Defence Holdings Balance Sheet

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

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020
Cash & Equivalents	2.21	0.07	0.46	2.73	10.07	2.52
Cash & Short-Term Investments	2.21	0.07	0.46	2.73	10.07	2.52
Cash Growth	3107.25%	-84.97%	-83.19%	-72.89%	300.04%	-
Accounts Receivable	0.5	0.01	0.32	4.05	3.54	2.07
Total Current Assets	2.72	0.08	0.78	6.78	13.62	4.58
Net Property, Plant & Equipment	-	-	4.5	5.01	0.03	0
Other Intangible Assets	-	-	0.13	0.22	0.05	0.04
Other Long-Term Assets	-	-	0.14	0.14	-	-
Total Assets	2.72	0.08	5.55	12.15	13.7	4.62
Accounts Payable	0.04	0.46	1.53	3.4	0.84	2.09
Accrued Expenses	0.01	0.24	-	-	-	-
Short-Term Debt	0.03	0.03	-	-	-	-
Current Portion of Leases	-	-	0.42	0.26	-	-
Unearned Revenue	-	-	0.71	1.41	0.78	-
Total Current Liabilities	0.08	0.73	2.65	5.07	1.62	2.09
Long-Term Leases	-	-	2.78	3.2	-	-
Other Long-Term Liabilities	-	-	0.35	0.32	-	-
Total Long-Term Liabilities	-	-	3.13	3.53	-	-
Total Liabilities	0.08	0.73	5.78	8.59	1.62	2.09
Common Stock	2.01	0.81	0.62	0.52	0.52	0.26
Additional Paid-in Capital	30.12	24.52	23.9	23.29	23.06	4.99
Retained Earnings	-29.49	-25.98	-24.75	-20.26	-11.51	-2.73
Shareholders' Equity	2.64	-0.65	-0.23	3.56	12.07	2.53
Total Liabilities & Equity	2.72	0.08	5.55	12.15	13.7	4.62
Total Debt	0.03	0.03	3.2	3.46	0	0
Net Cash (Debt)	2.18	0.04	-2.74	-0.73	10.07	2.52
Net Cash Growth	5497.44%	-	-	-	300.04%	-
Net Cash Per Share	0.00	-	-0.01	-0.00	0.02	0.02
Book Value	2.64	-0.65	-0.23	3.56	12.07	2.53
Book Value Per Share	0.00	-0.00	-0.00	0.01	0.02	0.02
Tangible Book Value	2.64	-0.65	-0.36	3.34	12.02	2.49
Tangible Book Value Per Share	0.00	-0.00	-0.00	0.01	0.02	0.02