Carclo 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	5.77	10.75	10.45	10.35	12.35
Cash & Short-Term Investments	5.77	10.75	10.45	10.35	12.35
Cash Growth	-46.31%	2.79%	0.96%	-16.14%	-20.27%
Accounts Receivable	16.16	12.13	16.16	22.54	22.49
Other Receivables	1.53	1.43	1.07	1.6	2.46
Receivables	17.69	13.55	17.23	24.14	24.95
Inventory	11.03	9.93	11.29	15.2	16.99
Prepaid Expenses	2.4	3.76	3.32	3.01	2.45
Other Current Assets	-	-	-	-	0.27
Total Current Assets	36.89	37.99	42.29	52.7	57
Property, Plant & Equipment	32.25	35.84	40.4	45.32	46.96
Goodwill	21.97	21.67	22.03	23.01	21.96
Other Intangible Assets	0.57	0.13	0.17	0.45	0.75
Long-Term Accounts Receivable	0.07	0.17	-	-	-
Long-Term Deferred Tax Assets	0.08	0.64	0.86	1.19	1.4
Other Long-Term Assets	0.54	0.59	-	-	0.12
Total Assets	92.36	97.04	105.75	122.67	128.2
Accounts Payable	10.25	9.7	10.01	13.09	13.4
Accrued Expenses	5.82	9.26	6.08	5.72	5.59
Short-Term Debt	1.19	0.77	4.48	-	-
Current Portion of Long-Term Debt	4.05	21.32	2.37	1.34	1.4
Current Portion of Leases	2.33	2.76	4.38	3.71	1.55
Current Income Taxes Payable	0.44	0.75	0.56	0.37	0.17
Current Unearned Revenue	1.74	1.62	3	4.69	3.76
Other Current Liabilities	1.89	1.83	2.13	3.07	2.16
Total Current Liabilities	27.7	48.01	33.01	31.99	28.02
Long-Term Debt	19.49	0.1	21.9	31.51	32.48
Long-Term Leases	2.62	5.01	6.78	8.16	9.32
Long-Term Unearned Revenue	-	-	-	-	3.1
Pension & Post-Retirement Benefits	46.79	51.74	37.19	34.49	25.98
Long-Term Deferred Tax Liabilities	3.47	3.04	2.89	4.92	4.88
Other Long-Term Liabilities	0.97	0.98	0.9	-	-
Total Liabilities	101.03	108.88	102.66	111.07	103.78
Common Stock	3.67	3.67	3.67	3.67	3.67
Additional Paid-In Capital	7.36	7.36	7.36	7.36	7.36
Retained Earnings	-26.69	-29.49	-15.14	-8.64	5.93
Comprehensive Income & Other	7.01	6.65	7.22	9.24	7.49
Total Common Equity	-8.64	-11.81	3.12	11.63	24.44
Minority Interest	-0.03	-0.03	-0.03	-0.03	-0.03
Shareholders' Equity	-8.67	-11.84	3.09	11.61	24.42
Total Liabilities & Equity	92.36	97.04	105.75	122.67	128.2
Total Debt	29.68	29.95	39.91	44.71	44.75
Net Cash (Debt)	-23.91	-19.2	-29.46	-34.36	-32.41
Net Cash Per Share	-0.32	-0.26	-0.40	-0.47	-0.44
Filing Date Shares Outstanding	73.42	73.42	73.42	73.42	73.42
Total Common Shares Outstanding	73.42	73.42	73.42	73.42	73.42
Working Capital	9.19	-10.02	9.28	20.72	28.98
Book Value Per Share	-0.12	-0.16	0.04	0.16	0.33
Tangible Book Value	-31.17	-33.62	-19.08	-11.83	1.73
Tangible Book Value Per Share	-0.42	-0.46	-0.26	-0.16	0.02
Land	43.53	43.37	47.24	46.14	42.92
Machinery	72.72	72.07	76.56	76.63	72.13