Hansard Global Balance Sheet

Financials in millions GBP. Fiscal year is July - June.

Millions GBP. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	47.6	51.5	47.9	52.2	58.9	56.7
Short-Term Investments	98.2	87.2	88.2	90.2	99.7	84.2
Trading Asset Securities	1,152	1,069	1,087	1,031	1,010	1,149
Cash & Short-Term Investments	1,298	1,208	1,223	1,173	1,168	1,290
Cash Growth	5.92%	-1.27%	4.25%	0.42%	-9.40%	12.82%
Accounts Receivable	2	1.4	1.4	1.4	1.2	1.4
Other Receivables	11.7	8.5	3.7	2.3	1.9	0.1
Receivables	13.7	9.9	5.1	3.7	3.1	1.5
Prepaid Expenses	0.1	1.2	1.2	1.2	1.2	1.2
Total Current Assets	1,312	1,219	1,229	1,178	1,173	1,292
Property, Plant & Equipment	2.5	2.8	2.6	2.8	2.7	3.3
Other Intangible Assets	21.3	22.1	23.2	19.9	13.4	9.2
Long-Term Deferred Charges	104.2	106.3	112.1	117.8	122.5	125.1
Total Assets	1,440	1,350	1,367	1,319	1,311	1,430
Accrued Expenses	1.2	1.3	1.2	1.4	2	1.7
Current Portion of Leases	0.3	0.3	0.2	0.2	0.3	0.5
Current Unearned Revenue	15.9	15.7	15	15.1	14.8	13.6
Other Current Liabilities	60.9	108.4	88.5	89.6	79.6	74.2
Total Current Liabilities	78.3	125.7	104.9	106.3	96.7	90
Long-Term Leases	2.3	2.4	2.5	2.7	2	2.2
Long-Term Unearned Revenue	119.4	121.8	125.2	129.7	130.3	128.9
Other Long-Term Liabilities	1,225	1,084	1,114	1,058	1,060	1,184
Total Liabilities	1,425	1,333	1,347	1,297	1,289	1,405
Common Stock	68.8	68.8	68.8	68.8	68.8	68.8
Additional Paid-In Capital	0.1	0.1	0.1	0.1	0.1	0.1
Retained Earnings	-4.7	-3.7	0.6	1.5	1.7	4.2
Treasury Stock	-0.4	-0.3	-0.3	-0.2	-	-
Comprehensive Income & Other	-48.4	-48.4	-48.4	-48.4	-48.4	-48.4
Shareholders' Equity	15.4	16.5	20.8	21.8	22.2	24.7
Total Liabilities & Equity	1,440	1,350	1,367	1,319	1,311	1,430
Total Debt	2.6	2.7	2.7	2.9	2.3	2.7
Net Cash (Debt)	1,296	1,205	1,220	1,170	1,166	1,287
Net Cash Growth	5.95%	-1.27%	4.28%	0.37%	-9.39%	12.88%
Net Cash Per Share	9.41	8.76	8.87	8.51	8.47	9.35
Filing Date Shares Outstanding	136.55	136.47	136.3	137	137.55	137.55
Total Common Shares Outstanding	136.55	136.47	136.3	137	137.55	137.55
Working Capital	1,234	1,093	1,125	1,072	1,076	1,202
Book Value Per Share	0.11	0.12	0.15	0.16	0.16	0.18
Tangible Book Value	-5.9	-5.6	-2.4	1.9	8.8	15.5
Tangible Book Value Per Share	-0.04	-0.04	-0.02	0.01	0.06	0.11

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.