Pets at Home Group 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 26, 2026	Mar '25 Mar 27, 2025	Mar '24 Mar 28, 2024	Mar '23 Mar 30, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	39.6	39.5	57.1	178	166
Cash & Short-Term Investments	39.6	39.5	57.1	178	166
Cash Growth	0.25%	-30.82%	-67.92%	7.23%	63.71%
Accounts Receivable	61.1	63.8	60.9	51.8	53.7
Other Receivables	-	0.2	-	-	9.1
Total Trade Receivables	61.1	64	60.9	51.8	62.8
Inventory	107.5	106.9	97.5	108.6	84.5
Other Current Assets	-	-	0.3	2.2	3
Total Current Assets	208.2	210.4	215.8	340.6	316.3
Net Property, Plant & Equipment	451.3	446.3	477.4	506.5	449
Other Intangible Assets	981.7	985.1	979.7	989.5	987.1
Other Long-Term Assets	13.5	15	10.9	12.8	15.2
Total Assets	1,655	1,657	1,684	1,849	1,768
Accounts Payable	252.8	255.6	249.2	261.2	224.8
Current Portion of Long-Term Debt	4.7	4.7	2.2	1.2	-
Current Portion of Leases	76.1	78.5	79.8	83.3	78.3
Other Current Liabilities	6.1	6.8	10	7.9	6.5
Total Current Liabilities	339.7	345.6	341.2	353.6	309.6
Long-Term Debt	53.2	26.7	43.3	119.3	96.9
Long-Term Leases	262.7	269.8	301	338.1	304.7
Other Long-Term Liabilities	26	21.5	9.8	13.3	6.7
Total Long-Term Liabilities	341.9	318	354.1	470.7	408.3
Total Liabilities	681.6	663.6	695.3	824.3	717.9
Common Stock	4.5	4.6	4.7	4.8	5
Accumulated Other Comprehensive Income	-257.4	-259.6	-259	-260.2	-255.3
Retained Earnings	1,226	1,248	1,243	1,281	1,300
Shareholders' Equity	973.1	993.2	988.5	1,025	1,050
Total Liabilities & Equity	1,655	1,657	1,684	1,849	1,768
Total Debt	396.7	379.7	426.3	541.9	479.9
Net Cash (Debt)	-357.1	-340.2	-369.2	-363.9	-313.9
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.78	-0.73	-0.77	-0.73	-0.62
Book Value	973.1	993.2	988.5	1,025	1,050
Book Value Per Share	2.12	2.12	2.05	2.06	2.07
Tangible Book Value	-8.6	8.1	8.8	35.6	62.6
Tangible Book Value Per Share	-0.02	0.02	0.02	0.07	0.12