discoverIE Group 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	125.3	139.3	110.8	83.9	108.8
Cash & Short-Term Investments	125.3	139.3	110.8	83.9	108.8
Cash Growth	-10.05%	25.72%	32.06%	-22.89%	272.60%
Accounts Receivable	85.7	74.4	88.8	74.6	78
Inventory	85.4	82.9	80.1	90	77.8
Other Current Assets	3.1	1.5	8	1.3	1.6
Total Current Assets	299.5	298.1	287.7	249.8	266.2
Net Property, Plant & Equipment	57.3	50.4	41.1	44.4	45.4
Other Intangible Assets	81.3	92.2	97.8	83.9	87.6
Goodwill	249.2	244.2	231.7	188.1	175.7
Other Long-Term Assets	7.3	10.1	10.4	19.5	17.8
Total Assets	694.6	695	668.7	585.7	592.7
Accounts Payable	91.9	81.1	87.5	95.2	104.8
Current Portion of Long-Term Debt	95.6	95	78.7	-	-
Current Portion of Leases	6.5	6.2	5.7	4	4.7
Other Current Liabilities	12.2	13.2	13.5	52	80.8
Total Current Liabilities	206.2	195.5	185.4	151.2	190.3
Long-Term Debt	110.2	138.6	136.1	-	-
Long-Term Leases	27.5	21.2	14.4	14.8	16.4
Other Long-Term Liabilities	22.1	31.7	31.2	116.1	95.6
Total Long-Term Liabilities	159.8	191.5	181.7	130.9	112
Total Liabilities	366	387	367.1	282.1	302.3
Common Stock	4.9	4.8	4.8	4.8	4.7
Additional Paid-in Capital	195	194.9	194.9	194.9	202.5
Accumulated Other Comprehensive Income	-3.7	-5.8	-2.1	5.6	4.9
Retained Earnings	132.4	114.1	104	98.3	78.3
Shareholders' Equity	328.6	308	301.6	303.6	290.4
Total Liabilities & Equity	694.6	695	668.7	585.7	592.7
Total Debt	239.8	261	234.9	18.8	21.1
Net Cash (Debt)	-114.5	-121.7	-124.1	65.1	87.7
Net Cash Growth	-	-	-	-25.77%	1038.96%
Net Cash Per Share	-1.16	-1.24	-1.26	0.66	0.92
Book Value	328.6	308	301.6	303.6	290.4
Book Value Per Share	3.34	3.13	3.07	3.09	3.03
Tangible Book Value	-1.9	-28.4	-27.9	31.6	27.1
Tangible Book Value Per Share	-0.02	-0.29	-0.28	0.32	0.28