Hansard Global Balance Sheet

Financials in millions GBP. Fiscal year is July - June.

Millions GBP. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	51.5	47.9	52.2	58.9	56.7
Short-Term Investments	87.2	88.2	90.2	99.7	84.2
Trading Asset Securities	1,069	1,087	1,031	1,010	1,149
Cash & Short-Term Investments	1,208	1,223	1,173	1,168	1,290
Cash Growth	-1.27%	4.25%	0.42%	-9.40%	12.82%
Accounts Receivable	1.4	1.4	1.4	1.2	1.4
Other Receivables	8.5	3.7	2.3	1.9	0.1
Receivables	9.9	5.1	3.7	3.1	1.5
Prepaid Expenses	1.2	1.2	1.2	1.2	1.2
Total Current Assets	1,219	1,229	1,178	1,173	1,292
Property, Plant & Equipment	2.8	2.6	2.8	2.7	3.3
Other Intangible Assets	22.1	23.2	19.9	13.4	9.2
Long-Term Deferred Charges	106.3	112.1	117.8	122.5	125.1
Total Assets	1,350	1,367	1,319	1,311	1,430
Accrued Expenses	1.3	1.2	1.4	2	1.7
Current Portion of Leases	0.3	0.2	0.2	0.3	0.5
Current Unearned Revenue	15.7	15	15.1	14.8	13.6
Other Current Liabilities	108.4	88.5	89.6	79.6	74.2
Total Current Liabilities	125.7	104.9	106.3	96.7	90
Long-Term Leases	2.4	2.5	2.7	2	2.2
Long-Term Unearned Revenue	121.8	125.2	129.7	130.3	128.9
Other Long-Term Liabilities	1,084	1,114	1,058	1,060	1,184
Total Liabilities	1,333	1,347	1,297	1,289	1,405
Common Stock	68.8	68.8	68.8	68.8	68.8
Additional Paid-In Capital	0.1	0.1	0.1	0.1	0.1
Retained Earnings	-3.7	0.6	1.5	1.7	4.2
Treasury Stock	-0.3	-0.3	-0.2	-	-
Comprehensive Income & Other	-48.4	-48.4	-48.4	-48.4	-48.4
Shareholders' Equity	16.5	20.8	21.8	22.2	24.7
Total Liabilities & Equity	1,350	1,367	1,319	1,311	1,430
Total Debt	2.7	2.7	2.9	2.3	2.7
Net Cash (Debt)	1,205	1,220	1,170	1,166	1,287
Net Cash Growth	-1.27%	4.28%	0.37%	-9.39%	12.88%
Net Cash Per Share	8.76	8.87	8.51	8.47	9.35
Filing Date Shares Outstanding	136.47	136.3	137	137.55	137.55
Total Common Shares Outstanding	136.47	136.3	137	137.55	137.55
Working Capital	1,093	1,125	1,072	1,076	1,202
Book Value Per Share	0.12	0.15	0.16	0.16	0.18
Tangible Book Value	-5.6	-2.4	1.9	8.8	15.5
Tangible Book Value Per Share	-0.04	-0.02	0.01	0.06	0.11

Source: S&P Global Market Intelligence. Standard template. Financial Sources.