Goodwin Balance Sheet

Financials in millions GBP. Fiscal year is May - April.

Millions GBP. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Cash & Equivalents	19.89	16.64	30.68	19.66	11.65	15.16
Cash & Short-Term Investments	19.89	16.64	30.68	19.66	11.65	15.16
Cash Growth	19.52%	-45.75%	56.04%	68.75%	-23.15%	54.06%
Accounts Receivable	34.83	37.75	31.89	34.59	28.65	20.54
Inventory	43.3	39.1	46.81	47.96	40.36	34.55
Other Current Assets	39.3	34.5	25.32	20.28	14.89	25.58
Total Current Assets	137.32	127.98	134.7	122.48	95.55	95.82
Net Property, Plant & Equipment	127.48	122.89	117.08	108.01	93.79	80.75
Other Intangible Assets	28.39	27.67	25.9	25.45	24.82	24.81
Long-Term Investments	0.78	0.78	0.83	0.96	0.9	0.83
Other Long-Term Assets	4.84	6.56	5.72	5.93	3.93	0.19
Total Assets	298.81	285.87	284.23	262.83	218.98	202.41
Accounts Payable	30.33	36.8	30.83	31.77	27.26	21.73
Accrued Expenses	3.19	1.45	0.86	0.92	1.89	5.2
Current Portion of Long-Term Debt	1.51	16.42	14.03	6.73	2.76	1.61
Unearned Revenue	34.5	34.75	14.86	32.75	14.75	14.33
Other Current Liabilities	52.24	0.48	0.48	2.65	2.6	2.62
Total Current Liabilities	121.77	89.9	61.05	74.81	49.26	45.49
Long-Term Debt	26.83	15.71	61.91	47.26	40.38	33.07
Other Long-Term Liabilities	44.32	38.06	34.62	11.61	9.61	5.83
Total Long-Term Liabilities	71.14	53.76	96.52	58.87	49.98	38.89
Total Liabilities	192.91	143.66	157.58	133.68	99.24	84.38
Common Stock	0.75	0.75	0.75	0.77	0.77	0.75
Additional Paid-in Capital	-	-	-	5.24	5.24	5.24
Accumulated Other Comprehensive Income	-3.24	-0.88	-2.18	-0.32	-2.14	0.75
Retained Earnings	103.73	138.3	123.71	119.06	111.44	106.4
Total Common Shareholders' Equity	101.24	138.16	122.28	124.75	115.31	113.14
Minority Interest	4.66	4.05	4.37	4.41	4.43	4.89
Shareholders' Equity	105.89	142.21	126.65	129.16	119.74	118.03
Total Liabilities & Equity	298.81	285.87	284.23	262.83	218.98	202.41
Total Debt	28.33	32.13	75.93	53.99	43.14	34.67
Net Cash (Debt)	-8.44	-15.48	-45.26	-34.32	-31.49	-19.51
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.12	-2.06	-6.01	-4.57	-4.10	-2.56
Book Value	101.24	138.16	122.28	124.75	115.31	113.14
Book Value Per Share	13.48	18.40	16.24	16.61	15.03	14.87
Tangible Book Value	72.85	110.49	96.38	99.3	90.49	88.33
Tangible Book Value Per Share	9.70	14.71	12.80	13.22	11.79	11.61