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%
Receivables	1.27	0.39	0.09	5.31	0.21
Inventory	442.97	466.77	446.4	422.74	393.28
Prepaid Expenses	-	1.18	1.39	1.35	1.12
Total Current Assets	445.16	468.86	448.62	430.17	395.24
Property, Plant & Equipment	1.33	1.39	1.44	1.49	1.55
Other Long-Term Assets	20.98	21.67	25.57	25.42	25.45
Total Assets	467.47	491.92	475.62	457.08	422.24
Accounts Payable	1.75	1.38	1.74	1.49	1.07
Accrued Expenses	-	0.3	0.33	0.29	0.24
Short-Term Debt	39	1.4	-	0.06	-
Current Income Taxes Payable	1.03	2.36	1.38	1.86	2.39
Other Current Liabilities	-	0.21	0.23	0.21	0.16
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
Long-Term Deferred Tax Liabilities	4.74	4.92	5.81	5.77	5.7
Total Liabilities	64.92	89.27	75.99	66.37	28.76
Common Stock	0.2	0.2	0.2	0.2	0.2
Retained Earnings	402.21	402.32	399.3	390.38	393.16
Comprehensive Income & Other	0.14	0.14	0.14	0.14	0.14
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 Per Share	-14.48	-20.41	-16.87	-14.36	-4.76
Filing Date Shares Outstanding	3.9	3.9	3.9	3.9	3.9
Total Common Shares Outstanding	3.9	3.9	3.9	3.9	3.9
Working Capital	403.37	463.21	444.93	426.27	391.39
Book Value Per Share	103.23	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	103.23	103.27	102.50	100.21	100.92
Machinery	-	-	-	-	0.07