Princes Group Balance Sheet

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

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Cash & Equivalents	5.08	7.74	11.96	6.91	2.44
Cash & Short-Term Investments	5.08	7.74	11.96	6.91	2.44
Cash Growth	-34.41%	-35.27%	73.12%	183.58%	-71.50%
Accounts Receivable	221.44	218.86	189.55	172.45	202.65
Other Receivables	21.22	24.31	33.18	18.01	14.57
Receivables	242.66	243.17	222.72	190.45	217.22
Inventory	349.52	407.83	322.83	300.63	294.6
Prepaid Expenses	14.21	13.48	10.84	9.98	10.52
Other Current Assets	1.18	2.04	3.59	3.37	8.39
Total Current Assets	612.65	674.26	571.94	511.34	533.17
Property, Plant & Equipment	436.14	463.54	510.41	517.71	505.87
Long-Term Investments	56.15	55.84	53.2	45.58	43.92
Goodwill	33.3	33.3	44.45	44.45	44.45
Other Intangible Assets	26.45	28.29	28.75	24	24.96
Long-Term Deferred Tax Assets	2.82	0.59	-	1.62	-
Other Long-Term Assets	2.73	29.12	54.79	41.09	79.11
Total Assets	1,170	1,285	1,264	1,186	1,231
Accounts Payable	158.85	168.36	126.36	119.72	126.24
Accrued Expenses	78.98	74.16	79.47	62.1	61.66
Short-Term Debt	351.25	406.35	394.06	374.61	355.33
Current Portion of Long-Term Debt	13.72	15.01	3.22	5.26	5.49
Current Portion of Leases	10.77	10.82	11.22	11.63	12.97
Current Income Taxes Payable	0.82	0.43	0.06	2.25	-
Current Unearned Revenue	0.1	0.1	0.1	0.1	0.1
Other Current Liabilities	6.99	15.2	11.56	31.99	30.48
Total Current Liabilities	621.47	690.43	626.05	607.65	592.26
Long-Term Debt	195.07	210.57	165.66	147	171.23
Long-Term Leases	46.6	51.95	55.95	60.04	72.13
Long-Term Unearned Revenue	3.05	3.15	3.24	3.34	3.44
Pension & Post-Retirement Benefits	3.68	3.36	2.83	4.55	3.27
Long-Term Deferred Tax Liabilities	21.9	29.42	46.98	26.25	30.89
Other Long-Term Liabilities	0.99	0.99	0.84	0.85	0.72
Total Liabilities	892.75	989.85	901.56	849.67	873.93
Common Stock	7	7	7	7	7
Retained Earnings	231	247.97	317.65	302.42	306.99
Comprehensive Income & Other	0.27	2.28	2.93	-7.53	8.5
Total Common Equity	238.27	257.25	327.58	301.89	322.48
Minority Interest	39.21	37.84	34.4	34.23	35.06
Shareholders' Equity	277.48	295.09	361.98	336.12	357.54
Total Liabilities & Equity	1,170	1,285	1,264	1,186	1,231
Total Debt	617.4	694.69	630.12	598.53	617.14
Net Cash (Debt)	-612.32	-686.95	-618.16	-591.62	-614.7
Net Cash Per Share	-87.47	-98.14	-88.31	-84.52	-87.81
Filing Date Shares Outstanding	7	7	7	7	7
Total Common Shares Outstanding	7	7	7	7	7
Working Capital	-8.82	-16.17	-54.11	-96.31	-59.1
Book Value Per Share	34.04	36.75	46.80	43.13	46.07
Tangible Book Value	178.52	195.66	254.39	233.45	253.07
Tangible Book Value Per Share	25.50	27.95	36.34	33.35	36.15
Land	189.64	190.41	191.45	167.38	180.21
Machinery	530.53	516.21	488.5	432.87	434.46
Construction In Progress	8.68	17.52	47.51	122.91	104.24

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