CMC Markets 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	222.39	247.67	160.3	146.22	176.58	118.92
Trading Asset Securities	38.85	24.46	31.63	14.23	8.79	3.24
Accounts Receivable	291.53	257.43	361.19	297.73	343.53	354.27
Other Receivables	39.79	14.3	18.11	15.12	4.58	18.69
Property, Plant & Equipment	29.18	24.17	28.55	22.77	23.17	26.11
Other Intangible Assets	32.33	29.04	28.91	35.34	30.33	10.33
Investments in Debt & Equity Securities	84.04	110.95	50.92	30.61	27.95	28.1
Other Current Assets	18.35	16.81	25.81	16.97	24.06	9.8
Long-Term Deferred Tax Assets	7.7	5.33	6.18	4.77	6.02	6.37
Other Long-Term Assets	3.31	1.82	5.27	2.67	1.8	1.8
Total Assets	767.46	731.98	716.86	586.42	646.81	577.63
Accounts Payable	258.42	229.61	242.6	147.84	168.01	119.77
Accrued Expenses	29.7	36.21	37.19	34.45	44.62	32.48
Short-Term Debt	24.84	23.62	7.07	2.03	3.68	3.08
Current Portion of Long-Term Debt	-	-	-	-	0.19	0.95
Current Portion of Leases	3.93	3.11	4.92	5.59	4.95	4.6
Other Current Liabilities	1.2	5.28	3.94	9.74	40.03	1.89
Long-Term Debt	-	-	-	-	-	0.19
Long-Term Leases	15.92	11.23	12	6.23	9.3	10.73
Long-Term Deferred Tax Liabilities	6.58	2.77	3.24	4.01	3.31	1.62
Other Long-Term Liabilities	0.37	0.35	0.26	2.09	2.12	1.81
Total Liabilities	341.92	314.01	313.37	212.41	277.93	177.12
Common Stock	70.57	69.95	69.95	69.95	72.57	72.68
Additional Paid-In Capital	46.24	46.24	46.24	46.24	46.24	46.24
Retained Earnings	389.38	377.48	341.81	306.35	326.24	330.7
Comprehensive Income & Other	-56.78	-58.66	-51.92	-47.01	-47.82	-48.71
Shareholders' Equity	425.54	417.97	403.49	374.02	368.88	400.52
Total Liabilities & Equity	767.46	731.98	716.86	586.42	646.81	577.63
Total Debt	44.68	37.96	23.99	13.85	18.12	19.54
Net Cash (Debt)	216.56	234.16	167.94	146.6	167.24	102.62
Net Cash Growth	40.68%	39.43%	14.56%	-12.34%	62.97%	54.58%
Net Cash Per Share	0.79	0.85	0.60	0.52	0.57	0.35
Filing Date Shares Outstanding	270.8	272.49	278.39	279.11	289.64	290.38
Total Common Shares Outstanding	270.8	272.49	278.39	279.11	289.64	290.38
Working Capital	291.85	261	299.17	290.19	294.34	342.16
Book Value Per Share	1.57	1.53	1.45	1.34	1.27	1.38
Tangible Book Value	392.72	388.93	374.59	338.67	338.55	390.19
Tangible Book Value Per Share	1.45	1.43	1.35	1.21	1.17	1.34

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