Marks Electrical Group Balance Sheet

Financials in millions GBP. Fiscal year is April - March.

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	1.54	8.81	7.82	9.97	3.87	1.49
Cash & Short-Term Investments	1.54	8.81	7.82	9.97	3.87	1.49
Cash Growth	-77.02%	12.67%	-21.61%	157.54%	159.34%	734.08%
Accounts Receivable	8.09	6.82	8.74	0.07	0.07	0.05
Other Receivables	-	-	0.46	3.3	2.19	1.57
Receivables	8.09	6.82	9.2	3.37	2.26	2.26
Inventory	15.98	16.92	13.02	14.2	14.39	11.43
Prepaid Expenses	-	0.7	0.43	0.61	0.37	0.58
Total Current Assets	25.61	33.25	30.47	28.15	20.89	15.76
Property, Plant & Equipment	3.83	4.43	3.82	2.98	3.17	6.4
Long-Term Investments	-	-	-	-	1.29	1.15
Long-Term Accounts Receivable	0.24	0.2	0.07	1.72	-	-
Total Assets	29.68	37.88	34.36	32.85	25.35	23.31
Accounts Payable	16.76	16.48	14.49	12.29	8.33	4.92
Accrued Expenses	-	3.64	2.41	2.45	2.38	0.73
Current Portion of Long-Term Debt	-	-	-	-	-	0.23
Current Portion of Leases	0.99	0.99	0.62	0.92	0.94	0.33
Current Income Taxes Payable	0.23	0.34	-	0.3	0.15	1.56
Current Unearned Revenue	-	-	-	1.81	-	-
Other Current Liabilities	-	3.28	1.61	-	2.36	2.66
Total Current Liabilities	17.98	24.74	19.12	17.77	14.15	10.42
Long-Term Debt	-	-	-	-	-	1.3
Long-Term Leases	1.1	1.46	0.53	0.47	1.32	0.42
Long-Term Deferred Tax Liabilities	0.42	0.42	0.99	0.78	0.47	0.62
Other Long-Term Liabilities	-	-	-	-	-	0.17
Total Liabilities	19.5	26.62	20.65	19.02	15.94	12.94
Common Stock	1.05	1.05	1.05	1.05	1.05	100
Additional Paid-In Capital	4.82	4.82	4.82	4.69	4.69	-
Retained Earnings	104.66	105.69	107.85	108.09	103.67	9.13
Treasury Stock	-0.35	-0.3	-0	-0	-0	-
Comprehensive Income & Other	-100	-100	-100	-100	-100	-98.76
Shareholders' Equity	10.18	11.26	13.71	13.82	9.41	10.37
Total Liabilities & Equity	29.68	37.88	34.36	32.85	25.35	23.31
Total Debt	2.09	2.45	1.16	1.39	2.26	2.29
Net Cash (Debt)	-0.55	6.36	6.66	8.58	1.61	-0.8
Net Cash Growth	-	-4.58%	-22.34%	432.80%	-	-
Net Cash Per Share	-0.01	0.06	0.06	0.08	0.02	-0.01
Filing Date Shares Outstanding	104.95	104.27	104.69	104.55	104.55	104.95
Total Common Shares Outstanding	104.95	104.27	104.69	104.55	104.55	100
Working Capital	7.63	8.51	11.34	10.39	6.74	5.34
Book Value Per Share	0.10	0.11	0.13	0.13	0.09	0.10
Tangible Book Value	10.18	11.26	13.71	13.82	9.41	10.37
Tangible Book Value Per Share	0.10	0.11	0.13	0.13	0.09	0.10
Machinery	-	3.63	3.62	2.24	1.33	0.78
Leasehold Improvements	-	0.59	0.47	0.15	0.02	-

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