LON:0HPW Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	370.7	561.5	304.4	252.3	224.7	274.5
Cash & Short-Term Investments	370.7	561.5	304.4	252.3	224.7	274.5
Cash Growth	27.87%	84.46%	20.65%	12.28%	-18.14%	-42.41%
Accounts Receivable	1,065	1,077	1,066	974	946.9	820.3
Other Current Assets	258.2	178.5	170.9	166.2	156.8	166.4
Total Current Assets	1,694	1,817	1,541	1,393	1,328	1,261
Net Property, Plant & Equipment	160.1	170.1	162.2	145.7	150.9	177.2
Other Intangible Assets	1,206	1,277	1,307	1,467	1,077	1,425
Goodwill	3,709	3,610	3,469	3,462	3,485	3,720
Other Long-Term Assets	1,871	1,671	1,763	1,766	2,128	1,536
Total Assets	8,640	8,545	8,242	8,233	8,169	8,120
Accounts Payable	974	1,113	1,194	1,020	1,115	1,103
Short-Term Debt	499.7	499.3	-	1,179	-	-
Unearned Revenue	269.1	249.1	227.4	199.8	198.5	185.3
Total Current Liabilities	1,743	1,861	1,422	2,398	1,313	1,288
Long-Term Debt	2,673	2,753	3,355	2,235	3,793	3,888
Other Long-Term Liabilities	1,344	1,276	1,297	1,360	1,143	1,135
Total Long-Term Liabilities	4,018	4,029	4,653	3,595	4,936	5,023
Total Liabilities	5,760	5,890	6,074	5,993	6,250	6,311
Common Stock	1.6	1.6	1.6	1.6	1.6	1.6
Treasury Stock	-2,748	-2,599	-2,489	-2,026	-2,025	-2,031
Additional Paid-in Capital	1,721	1,663	1,553	1,437	1,345	1,246
Accumulated Other Comprehensive Income	-198.9	-272.9	-331.7	-284.7	-226.3	9.2
Retained Earnings	4,103	3,863	3,435	3,113	2,824	2,584
Shareholders' Equity	2,879	2,655	2,168	2,241	1,919	1,809
Total Liabilities & Equity	8,640	8,545	8,242	8,233	8,169	8,120
Total Debt	3,173	3,252	3,355	3,413	3,793	3,888
Net Cash (Debt)	-2,802	-2,691	-3,051	-3,161	-3,568	-3,613
Net Cash Per Share	-23.72	-22.75	-25.61	-26.56	-30.11	-30.67
Book Value	2,879	2,655	2,168	2,241	1,919	1,809
Book Value Per Share	24.37	22.44	18.20	18.83	16.19	15.36
Tangible Book Value	-2,036	-2,232	-2,608	-2,688	-2,643	-3,336
Tangible Book Value Per Share	-17.23	-18.87	-21.90	-22.59	-22.30	-28.32

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.