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	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
Cash & Equivalents	0.92	0.52	0.74	0.78	0.64
Cash & Short-Term Investments	0.92	0.52	0.74	0.78	0.64
Cash Growth	75.57%	-29.09%	-4.77%	20.68%	7.70%
Accounts Receivable	1.27	1.57	1.48	6.66	1.33
Inventory	442.97	466.77	446.4	422.74	393.28
Total Current Assets	445.16	468.86	448.62	430.17	395.24
Net Property, Plant & Equipment	22.31	23.06	27.01	26.91	27
Total Assets	467.47	491.92	475.62	457.08	422.24
Accounts Payable	1.75	1.89	2.3	1.98	1.47
Short-Term Debt	39	1.4	-	0.06	-
Other Current Liabilities	1.03	2.36	1.38	1.86	2.39
Total Current Liabilities	41.78	5.65	3.69	3.91	3.86
Long-Term Debt	18.4	78.7	66.5	56.7	19.2
Other Long-Term Liabilities	4.74	4.92	5.81	5.77	5.7
Total Long-Term Liabilities	23.14	83.62	72.31	62.47	24.9
Total Liabilities	64.92	89.27	75.99	66.37	28.76
Common Stock	0.2	0.2	0.2	0.2	0.2
Accumulated Other Comprehensive Income	0.14	0.14	0.14	0.14	0.14
Retained Earnings	402.21	402.32	399.3	390.38	393.16
Shareholders' Equity	402.54	402.66	399.63	390.71	393.49
Total Liabilities & Equity	467.47	491.92	475.62	457.08	422.24
Total Debt	57.4	80.1	66.5	56.76	19.2
Net Cash (Debt)	-56.48	-79.58	-65.76	-55.98	-18.56
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-14.49	-20.41	-16.87	-14.36	-4.76
Book Value	402.54	402.66	399.63	390.71	393.49
Book Value Per Share	103.24	103.27	102.50	100.21	100.92
Tangible Book Value	402.54	402.66	399.63	390.71	393.49
Tangible Book Value Per Share	103.24	103.27	102.50	100.21	100.92