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	2.48	3.74	2.24	1.98
Inventory	14.01	12.1	9.72	11.52	16.76
Other Current Assets	-	0.1	0.15	0.61	0.27
Total Current Assets	20.7	17.44	15.61	16.33	22.79
Net 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
Other Long-Term Assets	-	0.53	0.66	0.89	0.7
Total Assets	61.27	49.72	45.12	50.69	50.64
Accounts Payable	18.02	13.93	10.43	7.28	8.28
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
Other Current Liabilities	0.62	0.27	0.25	0.2	0.17
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 Long-Term Liabilities	25.55	20.3	19.91	28	20.87
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	2.2	2.24	4.1	6.89	5.81
Retained Earnings	8.28	6.36	3.24	-0.32	6.05
Shareholders' Equity	11.58	9.7	8.43	7.66	12.94
Total Liabilities & Equity	61.27	49.72	45.12	50.69	50.64
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 Growth	-	-	-	-	-
Net Cash Per Share	-0.22	-0.19	-0.20	-0.27	-0.22
Book Value	11.58	9.7	8.43	7.66	12.94
Book Value Per Share	0.10	0.08	0.07	0.06	0.12
Tangible Book Value	11.31	9.67	8.32	7.43	12.58
Tangible Book Value Per Share	0.09	0.08	0.07	0.06	0.11