Helical 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
Property, Plant & Equipment	1.63	2.11	3.57	4.35	4.63
Cash & Equivalents	32.96	76.5	28.63	50.93	43.48
Accounts Receivable	20.67	2.43	2.11	2.52	4.13
Other Receivables	-	9.34	10.77	20.44	25.67
Investment In Debt and Equity Securities	0.74	15.02	18.2	23.6	11.41
Other Current Assets	0.03	1.48	46.89	2.02	6.4
Other Long-Term Assets	569.54	518.04	547.7	769.01	1,039
Total Assets	625.56	624.91	657.87	872.86	1,135
Current Portion of Leases	0.38	0.34	0.83	0.68	0.66
Long-Term Debt	173.79	173.73	227.63	226.68	397.17
Long-Term Leases	1.1	1.48	3.45	5.59	6.27
Accounts Payable	24.93	11.81	13.5	15.21	23.12
Accrued Expenses	-	6.72	6.05	7.35	11.29
Current Unearned Revenue	-	4.39	5.04	8.48	9.49
Other Current Liabilities	-	0.36	0.3	0.19	0.09
Total Liabilities	200.2	198.82	256.79	264.18	448.09
Common Stock	1.23	1.23	1.23	1.23	1.22
Additional Paid-In Capital	116.62	116.62	116.62	116.62	112.65
Retained Earnings	357.72	350.18	411.66	437.22	367.51
Treasury Stock	-2.48	-1.68	-1.68	-0.85	-
Comprehensive Income & Other	-47.74	-40.26	-126.76	54.45	205.66
Shareholders' Equity	425.36	426.09	401.08	608.68	687.04
Total Liabilities & Equity	625.56	624.91	657.87	872.86	1,135
Total Debt	175.27	175.55	231.91	232.95	404.1
Net Cash (Debt)	-142.31	-99.05	-203.28	-182.02	-360.62
Net Cash Per Share	-1.16	-0.81	-1.66	-1.48	-2.90
Filing Date Shares Outstanding	123.99	123.36	123.36	123.36	122.33
Total Common Shares Outstanding	123.99	123.36	123.36	123.36	122.33
Book Value Per Share	3.43	3.45	3.25	4.93	5.62
Tangible Book Value	425.36	426.09	401.08	608.68	687.04
Tangible Book Value Per Share	3.43	3.45	3.25	4.93	5.62

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