PayPoint 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	115.17	33.19	86.77	78.45	24.3
Cash & Short-Term Investments	115.17	33.19	86.77	78.45	24.3
Cash Growth	247.02%	-61.75%	10.60%	222.86%	-37.60%
Accounts Receivable	102.57	110.01	122.95	82.06	75.98
Inventory	6.12	6.16	3.26	3.15	0.33
Other Current Assets	39.26	121.21	83.62	88.23	4.19
Total Current Assets	263.12	270.57	296.6	251.89	104.8
Net Property, Plant & Equipment	31.29	31.93	33.29	29.26	21.78
Other Intangible Assets	74.51	71.9	67.05	75.29	35.99
Goodwill	129.63	129.63	117.43	117.43	57.67
Long-Term Investments	2.7	3.9	3.94	4	7.49
Other Long-Term Assets	2.57	0.41	0.8	2.12	4.41
Total Assets	503.81	508.35	519.11	479.99	232.13
Accounts Payable	262.39	272.37	281.86	255.53	92.38
Short-Term Debt	7.86	-	-	0.53	-
Current Portion of Long-Term Debt	0.26	0.27	16.44	11.75	39.64
Current Portion of Leases	0.88	0.77	0.88	0.86	0.2
Other Current Liabilities	2.86	11.2	1.85	-	1
Total Current Liabilities	274.43	284.6	301.03	268.66	133.22
Long-Term Debt	130.53	102.04	77.5	82.67	11.89
Long-Term Leases	2.68	2.41	3.96	4.62	0.06
Other Long-Term Liabilities	20.52	21.98	15.47	12.33	3.71
Total Long-Term Liabilities	153.73	126.43	96.92	99.62	15.66
Total Liabilities	427.98	411.03	397.95	368.28	148.88
Common Stock	0.22	0.24	0.24	0.24	0.23
Additional Paid-in Capital	22.82	22.72	22.24	21.53	3.57
Retained Earnings	51.06	70.26	98.68	89.94	79.46
Total Common Shareholders' Equity	74.1	93.21	121.16	111.71	83.26
Minority Interest	1.74	4.11	-	-	-
Shareholders' Equity	75.83	97.32	121.16	111.71	83.26
Total Liabilities & Equity	503.81	508.35	519.11	479.99	232.13
Total Debt	142.21	105.49	98.77	100.42	51.79
Net Cash (Debt)	-27.04	-72.3	-12	-21.97	-27.5
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.40	-0.99	-0.18	-0.34	-0.43
Book Value	74.1	93.21	121.16	111.71	83.26
Book Value Per Share	1.10	1.28	1.78	1.73	1.30
Tangible Book Value	-130.05	-108.32	-63.32	-81.01	-10.4
Tangible Book Value Per Share	-1.93	-1.48	-0.93	-1.25	-0.16