Defence Holdings Balance Sheet

Financials in millions GBP. Fiscal year is October - September.

Millions GBP. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '24 Mar 31, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020
Cash & Equivalents	0.02	0.46	2.73	10.07	2.52
Cash & Short-Term Investments	0.02	0.46	2.73	10.07	2.52
Cash Growth	-98.38%	-83.19%	-72.89%	300.04%	-
Accounts Receivable	1.02	0.19	1.38	0.97	-
Other Receivables	0	0.03	0.8	0.99	0.58
Receivables	1.02	0.21	2.18	1.96	0.58
Prepaid Expenses	0.13	0.11	1.87	1.59	1.49
Total Current Assets	1.17	0.78	6.78	13.62	4.58
Property, Plant & Equipment	4.16	4.5	5.01	0.03	0
Other Intangible Assets	0.09	0.13	0.22	0.05	0.04
Other Long-Term Assets	0.14	0.14	0.14	-	-
Total Assets	5.56	5.55	12.15	13.7	4.62
Accounts Payable	1.43	1.1	3.15	0.56	0.08
Accrued Expenses	0.87	0.42	0.24	0.28	0.23
Current Portion of Leases	0.43	0.42	0.26	-	-
Current Unearned Revenue	1.08	0.71	1.41	0.78	-
Other Current Liabilities	0.11	0.01	0.01	-	1.79
Total Current Liabilities	4.02	2.65	5.07	1.62	2.09
Long-Term Leases	2.57	2.78	3.2	-	-
Other Long-Term Liabilities	0.36	0.35	0.32	-	-
Total Liabilities	6.95	5.78	8.59	1.62	2.09
Common Stock	0.74	0.62	0.52	0.52	0.26
Additional Paid-In Capital	23.49	23.06	22.64	22.64	4.88
Retained Earnings	-26.55	-24.75	-20.26	-11.51	-2.73
Comprehensive Income & Other	0.94	0.84	0.65	0.42	0.11
Shareholders' Equity	-1.39	-0.23	3.56	12.07	2.53
Total Liabilities & Equity	5.56	5.55	12.15	13.7	4.62
Total Debt	2.99	3.2	3.46	-	-
Net Cash (Debt)	-2.98	-2.74	-0.73	10.07	2.52
Net Cash Growth	-	-	-	300.04%	-
Net Cash Per Share	-0.00	-0.01	-0.00	0.02	0.02
Filing Date Shares Outstanding	738.32	622.32	518.62	518.62	518.62
Total Common Shares Outstanding	738.32	622.32	518.62	518.62	264.62
Working Capital	-2.86	-1.88	1.71	11.99	2.49
Book Value Per Share	-0.00	-0.00	0.01	0.02	0.01
Tangible Book Value	-1.48	-0.36	3.34	12.02	2.49
Tangible Book Value Per Share	-0.00	-0.00	0.01	0.02	0.01
Machinery	-	0.6	0.57	0.04	0
Leasehold Improvements	-	1.24	1.07	-	-

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