GB 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	31.43	25.16	21.32	21.55	22.3
Cash & Short-Term Investments	31.43	25.16	21.32	21.55	22.3
Cash Growth	24.93%	18.00%	-1.07%	-3.36%	5.52%
Accounts Receivable	62.72	53.08	54.74	50.5	55.59
Other Receivables	12.94	10.19	11.6	5.08	11.37
Receivables	75.66	63.27	66.34	55.58	66.96
Inventory	2.53	1.58	1.32	2.62	1.2
Prepaid Expenses	9.64	10.8	9.44	10.82	10.47
Total Current Assets	119.26	100.81	98.42	90.57	100.93
Property, Plant & Equipment	5.38	2.5	3.22	5.2	7.34
Long-Term Investments	1.89	1.93	1.43	3.03	2.33
Goodwill	473.93	550.26	561.62	626.39	713.95
Other Intangible Assets	96.59	142.85	181.06	224.83	255.75
Long-Term Deferred Tax Assets	1.67	0.61	0.94	0.79	0.7
Other Long-Term Assets	8.67	6.19	6.22	4.31	-
Total Assets	707.38	805.15	852.9	955.12	1,081
Accounts Payable	13.49	12.6	13.57	11.43	10.56
Accrued Expenses	35.98	31.93	30.1	25.89	39.06
Current Portion of Leases	1.44	0.79	0.84	1.24	1.84
Current Income Taxes Payable	3.64	3.74	1.42	1.97	1.51
Current Unearned Revenue	53.95	51.55	52.96	55.02	57.02
Other Current Liabilities	0.43	-	-	1.24	5.86
Total Current Liabilities	108.94	100.62	98.89	96.77	115.84
Long-Term Debt	109.85	72.93	101.12	126.41	128.23
Long-Term Leases	2.33	0.53	0.88	0.52	1.53
Long-Term Unearned Revenue	1.3	1.58	2.34	1.49	1.81
Long-Term Deferred Tax Liabilities	8.34	17.15	23.82	34.99	43.67
Other Long-Term Liabilities	1.11	0.96	0.74	0.79	2.79
Total Liabilities	231.86	193.77	227.78	260.98	293.86
Common Stock	5.84	6.32	6.32	6.31	6.3
Additional Paid-In Capital	0.01	0	567.58	567.58	566.77
Retained Earnings	367.72	496.78	-72.82	-15.16	112.64
Treasury Stock	-0.49	-1.47	-0.13	-1.07	-
Comprehensive Income & Other	102.44	109.74	124.18	136.49	101.43
Shareholders' Equity	475.52	611.37	625.13	694.14	787.13
Total Liabilities & Equity	707.38	805.15	852.9	955.12	1,081
Total Debt	113.62	74.26	102.83	128.18	131.6
Net Cash (Debt)	-82.19	-49.1	-81.51	-106.63	-109.3
Net Cash Per Share	-0.34	-0.19	-0.32	-0.42	-0.50
Filing Date Shares Outstanding	239.2	252.17	252.57	252.19	251.87
Total Common Shares Outstanding	239.2	252.17	252.57	252.19	251.87
Working Capital	10.33	0.19	-0.47	-6.2	-14.91
Book Value Per Share	1.99	2.42	2.48	2.75	3.13
Tangible Book Value	-94.99	-81.74	-117.56	-157.08	-182.57
Tangible Book Value Per Share	-0.40	-0.32	-0.47	-0.62	-0.72
Machinery	-	5.13	6.08	10.22	10.45