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	83.48	73.29	72.84	65.31	69.63
Inventory	2.53	1.58	1.32	2.62	1.2
Other Current Assets	1.82	0.78	2.94	1.08	7.8
Total Current Assets	119.26	100.81	98.42	90.57	100.93
Net Property, Plant & Equipment	5.38	2.5	3.22	5.2	7.34
Other Intangible Assets	96.59	142.85	181.06	224.83	255.75
Goodwill	473.93	550.26	561.62	626.39	713.95
Long-Term Investments	1.89	1.93	1.43	3.03	2.33
Other Long-Term Assets	10.34	6.8	7.16	5.1	0.7
Total Assets	707.38	805.15	852.9	955.12	1,081
Accounts Payable	49.47	44.53	43.67	37.31	49.62
Current Portion of Leases	1.44	0.79	0.84	1.24	1.84
Unearned Revenue	53.95	51.55	52.96	55.02	57.02
Other Current Liabilities	4.07	3.74	1.42	3.2	7.36
Total Current Liabilities	108.94	100.62	98.89	96.77	115.84
Long-Term Debt	109.85	72.93	101.12	125.41	128.23
Long-Term Leases	2.33	0.53	0.88	0.52	1.53
Other Long-Term Liabilities	10.74	19.69	26.9	37.27	48.27
Total Long-Term Liabilities	122.92	93.16	128.89	164.21	178.02
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
Accumulated Other Comprehensive Income	101.95	108.27	124.05	135.41	101.43
Retained Earnings	367.72	496.78	-72.82	-15.16	112.64
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	127.18	131.6
Net Cash (Debt)	-82.19	-49.1	-81.51	-105.63	-109.3
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.33	-0.19	-0.32	-0.41	-0.50
Book Value	475.52	611.37	625.13	694.14	787.13
Book Value Per Share	1.93	2.40	2.43	2.70	3.57
Tangible Book Value	-94.99	-81.74	-117.56	-157.08	-182.57
Tangible Book Value Per Share	-0.38	-0.32	-0.46	-0.61	-0.83