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
Debt Securities	91.5	84.4	70.6	60.3	50.6	57.5
Equity and Preferred Securities	85.4	76.8	78.9	52	55.7	58
Other Investments	1,074	994.9	1,026	1,006	1,003	1,117
Total Investments	1,251	1,156	1,175	1,118	1,109	1,233
Cash & Equivalents	47.6	51.5	47.9	52.2	58.9	56.7
Deferred Acquisition Costs	104.2	106.3	112.1	117.8	122.5	125.1
Other Receivables	13.8	11.1	6.3	4.9	4.3	2.7
Net 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
Total Assets	1,440	1,350	1,367	1,319	1,311	1,430
Accounts Payable	17.3	17	15.6	13.8	14.1	10.6
Other Liabilities	1,407	1,316	1,331	1,283	1,275	1,395
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
Accumulated Other Comprehensive Income	-48.7	-48.6	-48.6	-48.5	-48.3	-48.3
Retained Earnings	-4.7	-3.7	0.6	1.5	1.7	4.2
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
Book Value	15.4	16.5	20.8	21.8	22.2	24.7
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