Mountview Estates P.L.C. 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
Cash & Equivalents	0.86	0.52	0.74	0.78	0.64	0.6
Cash & Short-Term Investments	0.86	0.52	0.74	0.78	0.64	0.6
Cash Growth	-7.10%	-29.09%	-4.77%	20.68%	7.70%	-83.20%
Receivables	1.36	0.39	0.09	5.31	0.21	0.11
Inventory	453.14	466.77	446.4	422.74	393.28	398.17
Prepaid Expenses	-	1.18	1.39	1.35	1.12	1.31
Total Current Assets	455.36	468.86	448.62	430.17	395.24	400.18
Property, Plant & Equipment	1.35	1.39	1.44	1.49	1.55	1.61
Other Long-Term Assets	21.67	21.67	25.57	25.42	25.45	25.57
Total Assets	478.38	491.92	475.62	457.08	422.24	427.36
Accounts Payable	0.91	1.38	1.74	1.49	1.07	1.67
Accrued Expenses	-	0.3	0.33	0.29	0.24	0.28
Short-Term Debt	-	1.4	-	0.06	-	1.28
Current Income Taxes Payable	2.17	2.36	1.38	1.86	2.39	4.12
Other Current Liabilities	-	0.21	0.23	0.21	0.16	0.19
Total Current Liabilities	3.08	5.65	3.69	3.91	3.86	7.54
Long-Term Debt	66.8	78.7	66.5	56.7	19.2	20.6
Long-Term Deferred Tax Liabilities	4.92	4.92	5.81	5.77	5.7	4.35
Total Liabilities	74.79	89.27	75.99	66.37	28.76	32.49
Common Stock	0.2	0.2	0.2	0.2	0.2	0.2
Retained Earnings	403.25	402.32	399.3	390.38	393.16	394.54
Comprehensive Income & Other	0.14	0.14	0.14	0.14	0.14	0.14
Shareholders' Equity	403.58	402.66	399.63	390.71	393.49	394.87
Total Liabilities & Equity	478.38	491.92	475.62	457.08	422.24	427.36
Total Debt	66.8	80.1	66.5	56.76	19.2	21.88
Net Cash (Debt)	-65.94	-79.58	-65.76	-55.98	-18.56	-21.28
Net Cash Per Share	-16.91	-20.41	-16.87	-14.36	-4.76	-5.46
Filing Date Shares Outstanding	3.9	3.9	3.9	3.9	3.9	3.9
Total Common Shares Outstanding	3.9	3.9	3.9	3.9	3.9	3.9
Working Capital	452.28	463.21	444.93	426.27	391.39	392.64
Book Value Per Share	103.51	103.27	102.50	100.21	100.92	101.27
Tangible Book Value	403.58	402.66	399.63	390.71	393.49	394.87
Tangible Book Value Per Share	103.51	103.27	102.50	100.21	100.92	101.27
Machinery	-	-	-	-	0.07	0.07