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	6.18	4.93	26.39	22.55	7.65
Cash & Short-Term Investments	6.18	4.93	26.39	22.55	7.65
Cash Growth	25.35%	-81.33%	17.06%	194.60%	-27.36%
Accounts Receivable	102.57	91.64	107.66	66.56	66.52
Other Receivables	4.26	18.26	12.82	13.29	8.64
Receivables	106.83	109.89	120.49	79.85	75.16
Inventory	6.12	6.16	3.26	3.15	0.33
Prepaid Expenses	-	5.66	4.44	5.52	2.95
Restricted Cash	144	139.74	138.58	137.91	16.65
Other Current Assets	-	4.19	3.45	2.91	2.06
Total Current Assets	263.12	270.57	296.6	251.89	104.8
Property, Plant & Equipment	31.29	31.93	33.29	29.26	21.78
Long-Term Investments	2.7	0.74	0.25	-	6.74
Goodwill	129.63	129.63	117.43	117.43	57.67
Other Intangible Assets	74.51	71.9	67.05	75.29	35.99
Long-Term Accounts Receivable	0.46	0.19	0.51	1.71	4.41
Other Long-Term Assets	2.1	0.22	0.29	0.66	-
Total Assets	503.81	508.35	519.11	479.99	232.13
Accounts Payable	262.39	36.47	34.74	255.53	4.79
Accrued Expenses	-	21.1	14.32	-	10.09
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
Current Income Taxes Payable	-	4.5	3.24	-	3.31
Current Unearned Revenue	-	6.08	4.23	-	1.19
Other Current Liabilities	3.04	215.42	227.2	-	74
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
Long-Term Deferred Tax Liabilities	17.1	17.56	15.47	12.22	3.71
Other Long-Term Liabilities	3.25	4.42	-	0.12	-
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	1	1	1	1	1
Retained Earnings	51.06	70.26	98.68	89.94	79.46
Comprehensive Income & Other	21.82	21.72	21.24	20.53	2.57
Total Common 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)	-136.03	-100.56	-72.38	-77.87	-44.14
Net Cash Per Share	-2.02	-1.49	-1.07	-1.20	-0.69
Filing Date Shares Outstanding	68.47	65.38	66.31	66.34	63.16
Total Common Shares Outstanding	68.47	65.38	66.31	66.34	63.16
Working Capital	-11.31	-14.03	-4.43	-16.77	-28.42
Book Value Per Share	1.08	1.43	1.83	1.68	1.32
Tangible Book Value	-130.05	-108.32	-63.32	-81.01	-10.4
Tangible Book Value Per Share	-1.90	-1.66	-0.95	-1.22	-0.16
Land	-	11.1	11.1	11.1	11.08
Machinery	-	62.27	56.31	50.08	45.01
Leasehold Improvements	-	1.17	1.17	1.17	-