YouGov Balance Sheet

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

Millions GBP. Fiscal year is Aug - Jul.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Cash & Equivalents	54.8	73.6	107.2	37.4	35.5
Cash & Short-Term Investments	54.8	73.6	107.2	37.4	35.5
Cash Growth	-25.54%	-31.34%	186.63%	5.35%	0.57%
Accounts Receivable	49.9	49.7	27.4	25.2	19.9
Other Receivables	24.9	19.2	24.3	26.4	22.3
Receivables	74.8	68.9	51.7	51.6	42.2
Prepaid Expenses	6.9	5.9	6.5	6	4.7
Other Current Assets	0.6	0.6	-	-	-
Total Current Assets	137.1	149	165.4	95	82.4
Property, Plant & Equipment	27.5	22.5	13.7	15.5	15.3
Goodwill	250.7	243.6	82.4	83.1	60.5
Other Intangible Assets	174.1	184.4	36.2	35.1	29.2
Long-Term Deferred Tax Assets	10.9	10.2	11.1	11.3	11.1
Total Assets	600.3	609.7	308.8	240	198.5
Accounts Payable	10.7	14.7	6.1	6.6	5
Accrued Expenses	47.9	48.7	31.5	32.7	28
Short-Term Debt	24.3	20	-	-	-
Current Portion of Long-Term Debt	41.5	30.4	-	-	-
Current Portion of Leases	6.6	4.8	3.1	2.9	3.1
Current Income Taxes Payable	18.2	10	7	3.5	5.4
Current Unearned Revenue	47.5	42.9	26.6	23.7	14.7
Other Current Liabilities	17.8	23.2	18.6	21.1	11
Total Current Liabilities	214.5	194.7	92.9	90.5	67.2
Long-Term Debt	131.1	169.6	-	-	-
Long-Term Leases	18.4	14	8.1	9.3	10.1
Pension & Post-Retirement Benefits	3.9	3.3	2.8	3	-
Long-Term Deferred Tax Liabilities	26	31.7	0.2	4.1	3.2
Other Long-Term Liabilities	15.3	13.2	5.9	8.1	6
Total Liabilities	409.2	426.5	109.9	115	86.5
Common Stock	0.2	0.2	0.2	0.2	0.2
Additional Paid-In Capital	81.1	81.1	81.1	31.5	31.5
Retained Earnings	92.9	92.7	116.3	79.4	66.5
Treasury Stock	-7	-11.3	-19.4	-9.6	-2.3
Comprehensive Income & Other	23.9	20.4	20.9	23.8	16.8
Total Common Equity	191.1	183.1	199.1	125.3	112.7
Minority Interest	-	0.1	-0.2	-0.3	-0.7
Shareholders' Equity	191.1	183.2	198.9	125	112
Total Liabilities & Equity	600.3	609.7	308.8	240	198.5
Total Debt	221.9	238.8	11.2	12.2	13.2
Net Cash (Debt)	-167.1	-165.2	96	25.2	22.3
Net Cash Growth	-	-	280.95%	13.00%	-13.90%
Net Cash Per Share	-1.41	-1.39	0.86	0.22	0.20
Filing Date Shares Outstanding	117.19	115.92	115.03	110.43	110.73
Total Common Shares Outstanding	117.12	115.92	115.03	110.43	110.73
Working Capital	-77.4	-45.7	72.5	4.5	15.2
Book Value Per Share	1.63	1.58	1.73	1.13	1.02
Tangible Book Value	-233.7	-244.9	80.5	7.1	23
Tangible Book Value Per Share	-2.00	-2.11	0.70	0.06	0.21
Machinery	6.4	6.8	8.8	7.9	8.3
Leasehold Improvements	-	-	-	-	2.5

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