PROVEN Group Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2017 - 2021
Period Ending	Jun '25 Jun 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	2017 - 2021
Cash & Equivalents	147.71	134.16	156.93	144.8	286.15	151.86	Upgrade
Short-Term Investments	-	-	1.53	1.16	2.33	19.45	Upgrade
Trading Asset Securities	-	10.22	7.36	13.3	24.35	18.66	Upgrade
Cash & Short-Term Investments	147.71	144.37	165.82	159.26	312.83	189.96	Upgrade
Cash Growth	-3.69%	-12.93%	4.12%	-49.09%	64.68%	68.56%	Upgrade
Accounts Receivable	44.52	11.68	6.69	9.97	8.26	2.28	Upgrade
Other Receivables	5.27	16.85	46.42	6.56	4.85	1.67	Upgrade
Receivables	267.39	239.87	266.95	263.5	228.73	42.36	Upgrade
Inventory	9.03	7.03	7.87	10.12	7.97	-	Upgrade
Prepaid Expenses	-	0.97	3	2.48	-	-	Upgrade
Other Current Assets	-	4.5	4.77	5.69	2.74	5.21	Upgrade
Total Current Assets	424.13	396.75	448.4	441.05	552.26	237.53	Upgrade
Property, Plant & Equipment	88.36	90.19	66.26	54.49	69.74	27.1	Upgrade
Long-Term Investments	574.9	540.73	506.27	458.74	447.45	373.36	Upgrade
Goodwill	-	12.39	12.39	12.89	14.35	6.61	Upgrade
Other Intangible Assets	33.05	21.68	23.8	26.57	32.02	13.83	Upgrade
Long-Term Deferred Tax Assets	2.3	3.07	2.63	1.82	1.04	0.08	Upgrade
Other Long-Term Assets	37.97	44.12	42.81	30.76	25.35	16.02	Upgrade
Total Assets	1,161	1,109	1,103	1,026	1,142	674.54	Upgrade
Accrued Expenses	-	13.21	11.34	6.96	2.27	2.06	Upgrade
Short-Term Debt	74.65	56.73	94.55	78.33	67.76	69.03	Upgrade
Current Portion of Long-Term Debt	-	69.27	117.97	71.78	16.83	-	Upgrade
Current Portion of Leases	-	0.55	0.49	0.38	0.63	0.33	Upgrade
Current Income Taxes Payable	1.25	1.16	0.51	1.03	0.35	0.79	Upgrade
Other Current Liabilities	-	360.76	319.87	303.6	661.49	1.55	Upgrade
Total Current Liabilities	75.9	501.68	544.73	462.07	749.33	73.75	Upgrade
Long-Term Debt	282.63	204.47	128.47	160.27	193.94	134.66	Upgrade
Long-Term Leases	6.45	5.95	2.25	1.02	1.05	1.69	Upgrade
Long-Term Unearned Revenue	11.33	10.8	9.68	4.84	9.32	3.91	Upgrade
Other Long-Term Liabilities	655.47	255.23	287.44	282.24	20.17	291.11	Upgrade
Total Liabilities	1,036	981.93	976.02	913.72	976.72	505.12	Upgrade
Common Stock	125.96	125.96	125.96	125.96	115.75	115.75	Upgrade
Retained Earnings	10.4	13.05	13.03	4.77	41.55	36.28	Upgrade
Comprehensive Income & Other	-29.39	-30.28	-30.45	-35.86	-16.24	9.65	Upgrade
Total Common Equity	106.97	108.73	108.55	94.87	141.06	161.68	Upgrade
Minority Interest	18.16	18.26	17.98	17.71	24.42	7.74	Upgrade
Shareholders' Equity	125.12	127	126.53	112.58	165.49	169.43	Upgrade
Total Liabilities & Equity	1,161	1,109	1,103	1,026	1,142	674.54	Upgrade
Total Debt	363.74	336.97	343.73	311.77	280.21	205.7	Upgrade
Net Cash (Debt)	-216.03	-192.59	-177.91	-152.51	32.62	-15.74	Upgrade
Net Cash Per Share	-0.27	-0.24	-0.22	-0.20	0.04	-0.02	Upgrade
Filing Date Shares Outstanding	801.73	801.73	801.73	801.73	759.43	759.43	Upgrade
Total Common Shares Outstanding	801.73	801.73	801.73	801.73	759.43	759.43	Upgrade
Working Capital	348.23	-104.93	-96.32	-21.02	-197.07	163.78	Upgrade
Book Value Per Share	0.13	0.14	0.14	0.12	0.19	0.21	Upgrade
Tangible Book Value	73.91	74.66	72.36	55.41	94.69	141.24	Upgrade
Tangible Book Value Per Share	0.09	0.09	0.09	0.07	0.12	0.19	Upgrade
Land	-	25.43	25.1	25.09	24.06	-	Upgrade
Machinery	-	34.48	32.05	30.21	7.14	2.72	Upgrade
Construction In Progress	-	52	34.03	23.92	38.4	23.24	Upgrade
Leasehold Improvements	-	3.9	2.39	2.05	1.9	1.42	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.