Palace Capital Balance Sheet

Financials in millions GBP. Fiscal year is April - March.

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Property, Plant & Equipment	33.8	33.36	73.88	176.66	232.78	236.09
Cash & Equivalents	4.65	22.22	19.77	5.51	28.14	9.42
Accounts Receivable	1.05	1.45	1.95	2.68	5.57	6.58
Other Receivables	0.77	0.46	1.07	1.09	1.18	2.6
Investment In Debt and Equity Securities	-	-	-	-	-	3.25
Other Current Assets	4.81	14.5	8.46	11.48	20.95	43.3
Other Long-Term Assets	7.11	5.02	5.63	4.36	-	-
Total Assets	52.19	77.02	110.75	201.77	288.62	301.24
Current Portion of Long-Term Debt	-	-	0.32	8.55	32.8	21.85
Current Portion of Leases	-	-	0.04	0.13	-	0.15
Long-Term Debt	-	-	7.93	55.13	68.49	106.46
Long-Term Leases	-	-	-	1.08	1.08	1.8
Accounts Payable	0.02	0.09	0.05	0.51	0.6	1.14
Accrued Expenses	0.37	0.3	0.7	2.34	2.64	3.71
Current Income Taxes Payable	0.22	0.92	0.48	0.65	1.17	2.1
Current Unearned Revenue	1.08	1.21	1.69	3.36	3.37	4.27
Other Current Liabilities	1.05	0.76	1.14	1.48	1.14	1.68
Long-Term Deferred Tax Liabilities	0.03	0.03	0.06	0.08	0.14	0.23
Other Long-Term Liabilities	-	1.21	0.57	-	-	-
Total Liabilities	2.77	4.52	12.98	73.3	111.42	143.41
Common Stock	2.02	2.89	3.76	4.64	4.64	4.64
Retained Earnings	40.94	64.02	89.29	127.34	169.44	150.64
Treasury Stock	-	-	-	-7.34	-0.72	-1.29
Comprehensive Income & Other	6.46	5.59	4.73	3.84	3.84	3.84
Shareholders' Equity	49.42	72.5	97.77	128.48	177.2	157.83
Total Liabilities & Equity	52.19	77.02	110.75	201.77	288.62	301.24
Total Debt	-	-	8.29	64.88	102.36	130.27
Net Cash (Debt)	4.65	22.22	11.48	-59.37	-74.22	-120.86
Net Cash (Debt) Growth	-64.74%	93.64%	-	-	-	-
Net Cash Per Share	0.17	0.71	0.29	-1.33	-1.60	-2.62
Filing Date Shares Outstanding	20.22	28.89	37.55	43.72	46.29	46.07
Total Common Shares Outstanding	20.22	28.89	37.55	43.72	46.29	46.07
Book Value Per Share	2.44	2.51	2.60	2.94	3.83	3.43
Tangible Book Value	49.42	72.5	97.77	128.48	177.2	157.83
Tangible Book Value Per Share	2.44	2.51	2.60	2.94	3.83	3.43
Construction In Progress	-	-	-	-	-	11.95

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.