LON:BAB Balance Sheet

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

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	739.9	646.6	570.6	451.7	1,146
Cash & Short-Term Investments	739.9	646.6	570.6	451.7	1,146
Cash Growth	14.43%	13.32%	26.32%	-60.59%	26.69%
Accounts Receivable	552.1	507.4	487.2	506.9	488.8
Other Receivables	367.3	348.1	273.9	338.9	322.6
Total Trade Receivables	919.4	855.5	761.1	845.8	811.4
Inventory	206.9	162.2	187.4	126.8	142.7
Other Current Assets	17.4	15.3	16.1	13.4	36.8
Total Current Assets	1,884	1,680	1,535	1,438	2,137
Net Property, Plant & Equipment	849.8	787.7	692.7	637.6	1,045
Other Intangible Assets	134	142.4	148.8	140.8	175.7
Goodwill	-	-	780.1	781.4	782.4
Long-Term Investments	47.5	47.1	63.6	66.9	66.4
Other Long-Term Assets	235.4	255.2	283.2	245.5	391.7
Total Assets	3,930	3,690	3,504	3,310	4,598
Accounts Payable	1,042	948	949.2	911.1	888.1
Current Portion of Long-Term Debt	316	0.6	20.4	19.6	863.4
Current Portion of Leases	53.1	47.2	44.6	49.9	104.8
Unearned Revenue	786.2	759.4	685.3	616.4	518.3
Other Current Liabilities	148.7	114.9	105.2	96.5	105.7
Total Current Liabilities	2,346	1,870	1,805	1,694	2,480
Long-Term Debt	474.9	750.7	747.1	768.4	847.7
Long-Term Leases	254.2	227.4	185.9	178.9	329.3
Other Long-Term Liabilities	226.2	220.2	359.8	298.2	239.5
Total Long-Term Liabilities	955.3	1,198	1,293	1,246	1,417
Total Liabilities	3,301	3,068	3,098	2,939	3,897
Common Stock	303.4	303.4	303.4	303.4	303.4
Additional Paid-in Capital	873	873	873	873	873
Accumulated Other Comprehensive Income	735.3	720.3	736.4	746.3	747
Retained Earnings	-1,298	-1,292	-1,524	-1,569	-1,241
Total Common Shareholders' Equity	614	604.4	388.9	353.9	682
Minority Interest	15.3	17.4	17.2	17	19.5
Shareholders' Equity	629.3	621.8	406.1	370.9	701.5
Total Liabilities & Equity	3,930	3,690	3,504	3,310	4,598
Total Debt	1,098	1,026	998	1,017	2,145
Net Cash (Debt)	-358.3	-379.3	-427.4	-565.1	-998.9
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.70	-0.74	-0.83	-1.10	-1.95
Book Value	614	604.4	388.9	353.9	682
Book Value Per Share	1.20	1.17	0.75	0.69	1.33
Tangible Book Value	480	462	-540	-568.3	-276.1
Tangible Book Value Per Share	0.94	0.90	-1.05	-1.10	-0.54