LON:BKG Balance Sheet

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

Millions GBP. Fiscal year is May - Apr.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Cash & Equivalents	1,023	1,015	1,192	1,070	928.9
Cash & Short-Term Investments	1,023	1,015	1,192	1,070	928.9
Cash Growth	0.80%	-14.83%	11.36%	15.23%	-34.96%
Accounts Receivable	119.9	88.8	119.8	92.3	145.7
Inventory	4,743	5,052	5,284	5,302	5,134
Other Current Assets	1.9	11.6	7.2	-	4.5
Total Current Assets	5,888	6,168	6,603	6,465	6,213
Net Property, Plant & Equipment	15.4	31.4	32.3	39.8	46.3
Other Intangible Assets	17.2	17.2	17.2	17.2	17.2
Long-Term Investments	203.1	243.4	227	223.4	190.4
Other Long-Term Assets	358.8	233	116.9	114.5	120.7
Total Assets	6,483	6,693	6,996	6,860	6,588
Accounts Payable	1,580	1,758	1,878	1,802	1,905
Current Portion of Leases	2.1	2	2.1	2.2	2.1
Other Current Liabilities	60.5	76	69.1	82.2	62.5
Total Current Liabilities	1,643	1,836	1,949	1,886	1,970
Long-Term Debt	660	677.9	660	660	660
Long-Term Leases	1.9	2.3	2.3	2.9	3.8
Other Long-Term Liabilities	165.8	616.4	824.3	978.5	818.3
Total Long-Term Liabilities	1,200	1,297	1,487	1,641	1,482
Total Liabilities	2,843	3,133	3,436	3,527	3,452
Common Stock	5.6	6	6.2	6.3	6.5
Treasury Stock	-961.3	-961.3	-961.3	-961.3	-961.3
Additional Paid-in Capital	75.7	75.3	75.1	75	74.8
Retained Earnings	4,520	4,440	4,441	4,212	4,016
Shareholders' Equity	3,640	3,560	3,561	3,332	3,136
Total Liabilities & Equity	6,483	6,693	6,996	6,860	6,588
Total Debt	664	682.2	664.4	665.1	665.9
Net Cash (Debt)	359.3	333	527.6	405.3	263
Net Cash Growth	7.90%	-36.88%	30.18%	54.11%	-76.62%
Net Cash Per Share	3.73	3.23	4.93	3.81	2.32
Book Value	3,640	3,560	3,561	3,332	3,136
Book Value Per Share	37.84	34.49	33.24	31.33	27.70
Tangible Book Value	3,623	3,543	3,543	3,315	3,119
Tangible Book Value Per Share	37.66	34.33	33.08	31.17	27.55