ProCook 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 29, 2026	Mar '25 Mar 30, 2025	Mar '24 Mar 31, 2024	Apr '23 Apr 2, 2023	Apr '22 Apr 3, 2022
Cash & Equivalents	4.42	2.76	2.01	1.96	3.78
Cash & Short-Term Investments	4.42	2.76	2.01	1.96	3.78
Cash Growth	59.88%	37.76%	2.19%	-48.12%	-35.67%
Accounts Receivable	2.27	-	-	-	0.09
Other Receivables	-	0.73	0.86	1.45	0.73
Receivables	2.27	0.73	0.86	1.45	0.82
Inventory	14.01	12.1	9.72	11.52	16.76
Prepaid Expenses	-	1.85	2.99	1.4	0.99
Other Current Assets	-	-	0.04	-	0.44
Total Current Assets	20.7	17.44	15.61	16.33	22.79
Property, Plant & Equipment	40.31	31.73	28.75	33.23	26.79
Other Intangible Assets	0.27	0.03	0.1	0.24	0.36
Long-Term Deferred Tax Assets	-	0.53	0.66	0.89	1.18
Total Assets	61.27	49.72	45.12	50.69	51.11
Accounts Payable	18.02	2.09	2.89	1.8	3.28
Accrued Expenses	-	5.09	4.13	2.77	2.29
Current Portion of Long-Term Debt	-	1.81	2.75	4.72	5.54
Current Portion of Leases	5.5	3.71	3.35	2.84	2.84
Current Income Taxes Payable	-	3.77	2.24	1.79	2.46
Current Unearned Revenue	-	0.24	0.17	0.08	0.1
Other Current Liabilities	0.23	3.03	1.26	1.05	0.33
Total Current Liabilities	24.15	19.72	16.79	15.03	16.84
Long-Term Leases	24.71	19.59	19.3	26.43	19.61
Other Long-Term Liabilities	0.84	0.72	0.61	1.57	1.26
Total Liabilities	49.7	40.02	36.69	43.02	37.7
Common Stock	1.09	1.09	1.09	1.09	1.09
Additional Paid-In Capital	0	0	0	0	0
Retained Earnings	8.28	6.36	3.24	-0.32	6.52
Comprehensive Income & Other	2.2	2.24	4.1	6.89	5.8
Shareholders' Equity	11.58	9.7	8.43	7.66	13.41
Total Liabilities & Equity	61.27	49.72	45.12	50.69	51.11
Total Debt	30.21	25.1	25.4	33.98	27.99
Net Cash (Debt)	-25.8	-22.34	-23.39	-32.02	-24.21
Net Cash Per Share	-0.22	-0.19	-0.20	-0.29	-0.22
Filing Date Shares Outstanding	108.96	108.96	108.96	108.96	108.96
Total Common Shares Outstanding	108.96	108.96	108.96	108.96	108.96
Working Capital	-3.45	-2.28	-1.18	1.3	5.95
Book Value Per Share	0.11	0.09	0.08	0.07	0.12
Tangible Book Value	11.31	9.67	8.32	7.43	13.05
Tangible Book Value Per Share	0.10	0.09	0.08	0.07	0.12
Land	0.19	0.19	0.19	0.19	0.01
Machinery	22.18	17.86	14.39	12.29	8.98
Construction In Progress	0.58	0.64	0.42	1.63	0.43