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	63.5	69.3	62.4	63.8
Other Receivables	3.1	9.6	17	10.7	12.8
Receivables	88.8	73.1	86.3	73.1	76.6
Inventory	85.4	82.9	80.1	90	77.8
Prepaid Expenses	-	2.8	3.8	2.8	3
Other Current Assets	-	-	6.7	-	-
Total Current Assets	299.5	298.1	287.7	249.8	266.2
Property, Plant & Equipment	57.3	50.4	41.1	44.4	45.4
Goodwill	249.2	244.2	231.7	188.1	175.7
Other Intangible Assets	81.3	92.2	97.8	83.9	87.6
Long-Term Deferred Tax Assets	7.3	10.1	9.9	11.2	9.2
Other Long-Term Assets	-	-	0.5	8.3	8.6
Total Assets	694.6	695	668.7	585.7	592.7
Accounts Payable	91.9	42.3	44.7	51.6	56
Accrued Expenses	-	28.1	32.4	32.6	15
Short-Term Debt	95.6	95	78.7	39.9	71.9
Current Portion of Long-Term Debt	-	-	-	-	-0.5
Current Portion of Leases	6.5	6.2	5.7	4	4.7
Current Income Taxes Payable	8.4	8.2	8.3	10.4	7.7
Current Unearned Revenue	-	1.7	1.2	-	-
Other Current Liabilities	3.8	14	14.4	12.7	35.5
Total Current Liabilities	206.2	195.5	185.4	151.2	190.3
Long-Term Debt	110.2	138.6	136.1	86.7	67.6
Long-Term Leases	27.5	21.2	14.4	14.8	16.4
Pension & Post-Retirement Benefits	0.2	0.5	-	-	-
Long-Term Deferred Tax Liabilities	17.1	21	23	21.1	21.1
Other Long-Term Liabilities	4.8	10.2	8.2	8.3	6.9
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	192.1	192	192	192	192
Retained Earnings	132.4	114.1	104	98.3	78.3
Comprehensive Income & Other	-0.8	-2.9	0.8	8.5	15.4
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	145.4	160.1
Net Cash (Debt)	-114.5	-121.7	-124.1	-61.5	-51.3
Net Cash Per Share	-1.16	-1.24	-1.26	-0.63	-0.54
Filing Date Shares Outstanding	96.13	96.06	95.94	95.67	95.29
Total Common Shares Outstanding	96.13	96.06	95.94	95.67	95.29
Working Capital	93.3	102.6	102.3	98.6	75.9
Book Value Per Share	3.42	3.21	3.14	3.17	3.05
Tangible Book Value	-1.9	-28.4	-27.9	31.6	27.1
Tangible Book Value Per Share	-0.02	-0.30	-0.29	0.33	0.28
Land	-	7.3	7.3	9.4	0.4
Buildings	-	-	-	-	8.4
Machinery	-	43.3	41.3	43.1	37
Leasehold Improvements	-	6.5	5.2	4.1	3.9
Order Backlog	165	161	175	-	224