Palace Capital Balance Sheet

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

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Property, Plant & Equipment	33.36	73.88	176.66	232.78	236.09	Upgrade
Cash & Equivalents	22.22	19.77	5.51	28.14	9.42	Upgrade
Accounts Receivable	1.45	1.95	2.68	5.57	6.58	Upgrade
Other Receivables	0.46	1.07	1.09	1.18	2.6	Upgrade
Investment In Debt and Equity Securities	-	-	-	-	3.25	Upgrade
Other Current Assets	14.5	8.46	11.48	20.95	43.3	Upgrade
Other Long-Term Assets	5.02	5.63	4.36	-	-	Upgrade
Total Assets	77.02	110.75	201.77	288.62	301.24	Upgrade
Current Portion of Long-Term Debt	-	0.32	8.55	32.8	21.85	Upgrade
Current Portion of Leases	-	0.04	0.13	-	0.15	Upgrade
Long-Term Debt	-	7.93	55.13	68.49	106.46	Upgrade
Long-Term Leases	-	-	1.08	1.08	1.8	Upgrade
Accounts Payable	0.09	0.05	0.51	0.6	1.14	Upgrade
Accrued Expenses	0.3	0.7	2.34	2.64	3.71	Upgrade
Current Income Taxes Payable	0.92	0.48	0.65	1.17	2.1	Upgrade
Current Unearned Revenue	1.21	1.69	3.36	3.37	4.27	Upgrade
Other Current Liabilities	0.76	1.14	1.48	1.14	1.68	Upgrade
Long-Term Deferred Tax Liabilities	0.03	0.06	0.08	0.14	0.23	Upgrade
Other Long-Term Liabilities	1.21	0.57	-	-	-	Upgrade
Total Liabilities	4.52	12.98	73.3	111.42	143.41	Upgrade
Common Stock	2.89	3.76	4.64	4.64	4.64	Upgrade
Retained Earnings	64.02	89.29	127.34	169.44	150.64	Upgrade
Treasury Stock	-	-	-7.34	-0.72	-1.29	Upgrade
Comprehensive Income & Other	5.59	4.73	3.84	3.84	3.84	Upgrade
Shareholders' Equity	72.5	97.77	128.48	177.2	157.83	Upgrade
Total Liabilities & Equity	77.02	110.75	201.77	288.62	301.24	Upgrade
Total Debt	-	8.29	64.88	102.36	130.27	Upgrade
Net Cash (Debt)	22.22	11.48	-59.37	-74.22	-120.86	Upgrade
Net Cash (Debt) Growth	93.64%	-	-	-	-	Upgrade
Net Cash Per Share	0.71	0.29	-1.33	-1.60	-2.62	Upgrade
Filing Date Shares Outstanding	28.89	37.55	43.72	46.29	46.07	Upgrade
Total Common Shares Outstanding	28.89	37.55	43.72	46.29	46.07	Upgrade
Book Value Per Share	2.51	2.60	2.94	3.83	3.43	Upgrade
Tangible Book Value	72.5	97.77	128.48	177.2	157.83	Upgrade
Tangible Book Value Per Share	2.51	2.60	2.94	3.83	3.43	Upgrade
Construction In Progress	-	-	-	-	11.95	Upgrade

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