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
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	116.7	134.16	156.93	144.8	286.15	151.86
Short-Term Investments	-	-	1.53	1.16	2.33	19.45
Trading Asset Securities	-	10.22	7.36	13.3	24.35	18.66
Cash & Short-Term Investments	116.7	144.37	165.82	159.26	312.83	189.96
Cash Growth	-0.74%	-12.93%	4.12%	-49.09%	64.68%	68.56%
Accounts Receivable	48.46	11.68	6.69	9.97	8.26	2.28
Other Receivables	6.59	16.85	46.42	6.56	4.85	1.67
Receivables	282.16	239.87	266.95	263.5	228.73	42.36
Inventory	7.92	7.03	7.87	10.12	7.97	-
Prepaid Expenses	-	0.97	3	2.48	-	-
Other Current Assets	-	4.5	4.77	5.69	2.74	5.21
Total Current Assets	406.77	396.75	448.4	441.05	552.26	237.53
Property, Plant & Equipment	94.21	90.19	66.26	54.49	69.74	27.1
Long-Term Investments	604.02	540.73	506.27	458.74	447.45	373.36
Goodwill	-	12.39	12.39	12.89	14.35	6.61
Other Intangible Assets	32.35	21.68	23.8	26.57	32.02	13.83
Long-Term Deferred Tax Assets	2.64	3.07	2.63	1.82	1.04	0.08
Other Long-Term Assets	39.21	44.12	42.81	30.76	25.35	16.02
Total Assets	1,179	1,109	1,103	1,026	1,142	674.54
Accrued Expenses	-	13.21	11.34	6.96	2.27	2.06
Short-Term Debt	58.46	56.73	94.55	78.33	67.76	69.03
Current Portion of Long-Term Debt	-	69.27	117.97	71.78	16.83	-
Current Portion of Leases	-	0.55	0.49	0.38	0.63	0.33
Current Income Taxes Payable	1.39	1.16	0.51	1.03	0.35	0.79
Other Current Liabilities	-	360.76	319.87	303.6	661.49	1.55
Total Current Liabilities	59.84	501.68	544.73	462.07	749.33	73.75
Long-Term Debt	291.01	204.47	128.47	160.27	193.94	134.66
Long-Term Leases	6.24	5.95	2.25	1.02	1.05	1.69
Long-Term Unearned Revenue	12.24	10.8	9.68	4.84	9.32	3.91
Pension & Post-Retirement Benefits	3.81	3.81	3.46	3.28	2.92	-
Other Long-Term Liabilities	667.94	255.23	287.44	282.24	20.17	291.11
Total Liabilities	1,041	981.93	976.02	913.72	976.72	505.12
Common Stock	125.96	125.96	125.96	125.96	115.75	115.75
Retained Earnings	14.57	13.05	13.03	4.77	41.55	36.28
Comprehensive Income & Other	-20.96	-30.28	-30.45	-35.86	-16.24	9.65
Total Common Equity	119.57	108.73	108.55	94.87	141.06	161.68
Minority Interest	18.54	18.26	17.98	17.71	24.42	7.74
Shareholders' Equity	138.11	127	126.53	112.58	165.49	169.43
Total Liabilities & Equity	1,179	1,109	1,103	1,026	1,142	674.54
Total Debt	355.71	336.97	343.73	311.77	280.21	205.7
Net Cash (Debt)	-239.01	-192.59	-177.91	-152.51	32.62	-15.74
Net Cash Per Share	-0.30	-0.24	-0.22	-0.20	0.04	-0.02
Filing Date Shares Outstanding	801.73	801.73	801.73	801.73	759.43	759.43
Total Common Shares Outstanding	801.73	801.73	801.73	801.73	759.43	759.43
Working Capital	346.93	-104.93	-96.32	-21.02	-197.07	163.78
Book Value Per Share	0.15	0.14	0.14	0.12	0.19	0.21
Tangible Book Value	87.22	74.66	72.36	55.41	94.69	141.24
Tangible Book Value Per Share	0.11	0.09	0.09	0.07	0.12	0.19
Land	-	25.43	25.1	25.09	24.06	-
Machinery	-	34.48	32.05	30.21	7.14	2.72
Construction In Progress	-	52	34.03	23.92	38.4	23.24
Leasehold Improvements	-	3.9	2.39	2.05	1.9	1.42

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