Helical Balance Sheet

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

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Property, Plant & Equipment	1.88	2.11	3.57	4.35	4.63	5.36
Cash & Equivalents	30.29	76.5	28.63	50.93	43.48	154.45
Accounts Receivable	1.76	2.43	2.11	2.52	4.13	17.43
Other Receivables	13.1	9.34	10.77	20.44	25.67	18.4
Investment In Debt and Equity Securities	12.11	15.02	18.2	23.6	11.41	0.17
Other Current Assets	2.17	1.48	46.89	2.02	6.4	5.05
Other Long-Term Assets	532.58	518.04	547.7	769.01	1,039	820.16
Total Assets	593.89	624.91	657.87	872.86	1,135	1,021
Current Portion of Leases	0.37	0.34	0.83	0.68	0.66	0.63
Long-Term Debt	148.55	173.73	227.63	226.68	397.17	344.3
Long-Term Leases	1.29	1.48	3.45	5.59	6.27	6.93
Accounts Payable	12.13	11.81	13.5	15.21	23.12	24.19
Accrued Expenses	2.35	6.72	6.05	7.35	11.29	15.81
Current Income Taxes Payable	-	-	-	-	-	0.66
Current Unearned Revenue	4.6	4.39	5.04	8.48	9.49	6.67
Other Current Liabilities	1.82	0.36	0.3	0.19	0.09	0.09
Long-Term Deferred Tax Liabilities	-	-	-	-	-	13.57
Total Liabilities	171.1	198.82	256.79	264.18	448.09	412.86
Common Stock	1.23	1.23	1.23	1.23	1.22	1.21
Additional Paid-In Capital	116.62	116.62	116.62	116.62	112.65	107.99
Retained Earnings	349.43	350.18	411.66	437.22	367.51	326.61
Treasury Stock	-2.48	-1.68	-1.68	-0.85	-	-
Comprehensive Income & Other	-42.02	-40.26	-126.76	54.45	205.66	172.35
Total Common Equity	422.78	426.09	401.08	608.68	687.04	608.16
Shareholders' Equity	422.78	426.09	401.08	608.68	687.04	608.16
Total Liabilities & Equity	593.89	624.91	657.87	872.86	1,135	1,021
Total Debt	150.21	175.55	231.91	232.95	404.1	351.87
Net Cash (Debt)	-119.92	-99.05	-203.28	-182.02	-360.62	-197.42
Net Cash Per Share	-0.98	-0.81	-1.66	-1.48	-2.90	-1.60
Filing Date Shares Outstanding	122.4	123.36	123.36	123.36	122.33	121.27
Total Common Shares Outstanding	122.4	123.36	123.36	123.36	122.33	121.27
Book Value Per Share	3.45	3.45	3.25	4.93	5.62	5.02
Tangible Book Value	422.78	426.09	401.08	608.68	687.04	608.16
Tangible Book Value Per Share	3.45	3.45	3.25	4.93	5.62	5.02

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.