PageGroup Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	31.38	95.35	90.14	131.48	153.98
Cash & Short-Term Investments	31.38	95.35	90.14	131.48	153.98
Cash Growth	-67.09%	5.78%	-31.44%	-14.61%	-7.23%
Accounts Receivable	212.96	223.29	270.51	307.83	254.64
Other Receivables	97.6	95.14	117	127.72	101.42
Receivables	310.56	318.43	387.51	435.55	356.06
Prepaid Expenses	14.53	14.85	16.12	18.93	12.95
Total Current Assets	356.47	428.63	493.77	585.96	522.99
Property, Plant & Equipment	160.34	166.52	145.84	137.12	119.79
Goodwill	1.54	1.54	1.54	1.54	1.54
Other Intangible Assets	14.38	22.12	30.56	38.46	47.63
Long-Term Deferred Tax Assets	28.5	18.13	19.86	18.64	19.66
Other Long-Term Assets	14.5	13.16	13.02	13.22	12.85
Total Assets	575.73	650.1	704.57	794.94	724.46
Accounts Payable	7.33	15.11	8.38	11.1	5.91
Accrued Expenses	168.9	177.24	217.88	241.38	189.78
Current Portion of Leases	32.78	33.42	31.75	31.27	30.13
Current Income Taxes Payable	1.4	3.19	5.96	18.05	22.24
Other Current Liabilities	31.51	39.76	37.89	39.4	41.45
Total Current Liabilities	241.92	268.72	301.86	341.2	289.5
Long-Term Leases	99.48	103.37	79.19	78.56	72.22
Long-Term Deferred Tax Liabilities	0.68	0.61	2.34	1.35	0.35
Other Long-Term Liabilities	19.02	14.99	14.7	21.63	22.28
Total Liabilities	361.1	387.69	398.09	442.74	384.35
Common Stock	3.29	3.29	3.29	3.29	3.29
Additional Paid-In Capital	99.56	99.56	99.56	99.56	99.56
Retained Earnings	179.23	224.86	249.53	272.71	266.76
Comprehensive Income & Other	-67.45	-65.3	-45.9	-23.36	-29.51
Shareholders' Equity	214.63	262.41	306.49	352.2	340.11
Total Liabilities & Equity	575.73	650.1	704.57	794.94	724.46
Total Debt	132.25	136.79	110.93	109.83	102.34
Net Cash (Debt)	-100.88	-41.44	-20.8	21.65	51.64
Net Cash Growth	-	-	-	-58.08%	-17.39%
Net Cash Per Share	-0.32	-0.13	-0.07	0.07	0.16
Filing Date Shares Outstanding	310	311.92	313.74	316.26	318.06
Total Common Shares Outstanding	310	311.92	313.74	316.26	318.06
Working Capital	114.55	159.91	191.91	244.76	233.49
Book Value Per Share	0.69	0.84	0.98	1.11	1.07
Tangible Book Value	198.71	238.76	274.39	312.2	290.94
Tangible Book Value Per Share	0.64	0.77	0.87	0.99	0.91
Machinery	57.64	56.69	57.8	52.02	46.11
Leasehold Improvements	59.42	56.03	55.32	48.5	46.8

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