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
Short-Term Investments	-	-	1.1	1.4	-
Cash & Short-Term Investments	739.9	646.6	571.7	453.1	1,146
Cash Growth	14.43%	13.10%	26.17%	-60.47%	26.69%
Accounts Receivable	685.2	655.2	540.2	647	625.9
Other Receivables	120	90.1	133.7	137.1	131.6
Receivables	805.2	745.3	673.9	784.1	757.5
Inventory	206.9	162.2	187.4	126.8	142.7
Prepaid Expenses	107.6	96.8	88.2	63.7	71.1
Other Current Assets	24	28.7	14	10	19.6
Total Current Assets	1,884	1,680	1,535	1,438	2,137
Property, Plant & Equipment	849.8	787.7	692.7	637.6	1,045
Long-Term Investments	44.2	43.5	65	57.4	54.3
Goodwill	779.8	778.2	780.1	781.4	783.4
Other Intangible Assets	122.1	129	134.1	131.4	155.3
Long-Term Accounts Receivable	31.4	26.2	22.5	22.2	24.1
Long-Term Deferred Tax Assets	96.2	102.8	132.3	112.2	47.4
Long-Term Deferred Charges	28	22.1	25.2	13.6	31.1
Other Long-Term Assets	91.7	117.5	112.6	106.9	310.9
Total Assets	3,930	3,690	3,504	3,310	4,601
Accounts Payable	274.3	229.2	314.3	239.1	164.7
Accrued Expenses	748.3	703.3	619.9	637.2	695
Short-Term Debt	-	-	-	-	389.8
Current Portion of Long-Term Debt	316	0.6	20.4	19.6	473.6
Current Portion of Leases	53.1	47.2	44.6	49.9	104.8
Current Income Taxes Payable	25.1	25.6	16.6	15.8	17.7
Current Unearned Revenue	786.2	759.4	685.3	616.4	518.3
Other Current Liabilities	142.5	104.8	103.6	115.5	118.8
Total Current Liabilities	2,346	1,870	1,805	1,694	2,483
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
Pension & Post-Retirement Benefits	111.3	107.2	217	156.2	109.3
Long-Term Deferred Tax Liabilities	5.1	5.9	6.4	7	9.6
Other Long-Term Liabilities	109.8	107.1	136.4	135	120.6
Total Liabilities	3,301	3,068	3,098	2,939	3,899
Common Stock	303.4	303.4	303.4	303.4	303.4
Additional Paid-In Capital	873	873	873	873	873
Retained Earnings	-1,298	-1,292	-1,524	-1,569	-1,241
Comprehensive Income & Other	735.3	720.3	736.4	746.3	747
Total Common 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	4,601
Total Debt	1,098	1,026	998	1,017	2,145
Net Cash (Debt)	-358.3	-379.3	-426.3	-563.7	-998.9
Net Cash Per Share	-0.70	-0.74	-0.83	-1.09	-1.95
Filing Date Shares Outstanding	494.86	504.4	503.72	505.53	505.2
Total Common Shares Outstanding	494.86	504.4	503.72	505.53	505.2
Working Capital	-461.9	-190.5	-269.5	-255.8	-345.5
Book Value Per Share	1.24	1.20	0.77	0.70	1.35
Tangible Book Value	-287.9	-302.8	-525.3	-558.9	-256.7
Tangible Book Value Per Share	-0.58	-0.60	-1.04	-1.11	-0.51
Machinery	744.8	714.7	660	668.5	828
Construction In Progress	134.9	128.7	124.1	90.8	213.9
Order Backlog	9,755	10,416	10,333	9,477	9,883