CMC Markets 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	276.52	247.67	160.3	146.22	176.58
Short-Term Investments	3.67	-	-	-	-
Trading Asset Securities	30.58	24.46	31.63	14.23	8.79
Accounts Receivable	436.97	257.43	361.19	297.73	343.53
Other Receivables	32.53	14.3	18.11	15.12	4.58
Property, Plant & Equipment	28.41	24.17	28.55	22.77	23.17
Other Intangible Assets	36.63	29.04	28.91	35.34	30.33
Investments in Debt & Equity Securities	126.78	110.95	50.92	30.61	27.95
Other Current Assets	19.92	16.81	25.81	16.97	24.06
Long-Term Deferred Tax Assets	12.23	5.33	6.18	4.77	6.02
Other Long-Term Assets	2.63	1.82	5.27	2.67	1.8
Total Assets	1,007	731.98	716.86	586.42	646.81
Accounts Payable	353.32	229.61	242.6	147.84	168.01
Accrued Expenses	44.27	36.21	37.19	34.45	44.62
Short-Term Debt	116.3	23.62	7.07	2.03	3.68
Current Portion of Long-Term Debt	-	-	-	-	0.19
Current Portion of Leases	4.15	3.11	4.92	5.59	4.95
Other Current Liabilities	1.01	5.28	3.94	9.74	40.03
Long-Term Leases	17.48	11.23	12	6.23	9.3
Long-Term Deferred Tax Liabilities	9.6	2.77	3.24	4.01	3.31
Other Long-Term Liabilities	0.39	0.35	0.26	2.09	2.12
Total Liabilities	549.69	314.01	313.37	212.41	277.93
Common Stock	70.57	69.95	69.95	69.95	72.57
Additional Paid-In Capital	46.24	46.24	46.24	46.24	46.24
Retained Earnings	415.84	377.48	341.81	306.35	326.24
Comprehensive Income & Other	-51.17	-58.66	-51.92	-47.01	-47.82
Total Common Equity	457.08	417.97	403.49	374.02	368.88
Minority Interest	0.1	-	-	-	-
Shareholders' Equity	457.18	417.97	403.49	374.02	368.88
Total Liabilities & Equity	1,007	731.98	716.86	586.42	646.81
Total Debt	137.93	37.96	23.99	13.85	18.12
Net Cash (Debt)	172.85	234.16	167.94	146.6	167.24
Net Cash Growth	-26.19%	39.43%	14.56%	-12.34%	62.97%
Net Cash Per Share	0.64	0.85	0.60	0.52	0.57
Filing Date Shares Outstanding	269.96	272.49	278.39	279.11	289.64
Total Common Shares Outstanding	269.96	272.49	278.39	279.11	289.64
Working Capital	277.97	261	299.17	290.19	294.34
Book Value Per Share	1.69	1.53	1.45	1.34	1.27
Tangible Book Value	420.45	388.93	374.59	338.67	338.55
Tangible Book Value Per Share	1.56	1.43	1.35	1.21	1.17