QinetiQ 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 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	259.2	290.6	231	151.2	248.1
Short-Term Investments	3.3	4.9	6.2	5.7	0.6
Cash & Short-Term Investments	262.5	295.5	237.2	156.9	248.7
Cash Growth	-11.17%	24.58%	51.18%	-36.91%	30.21%
Accounts Receivable	394.9	388.4	456.8	452.6	373.2
Inventory	73.7	70.7	89.2	68.8	54.9
Other Current Assets	0.4	1.6	5.8	4	1.4
Total Current Assets	731.5	756.2	789	682.3	678.2
Net Property, Plant & Equipment	444.6	473.3	531.8	477.8	414.5
Other Intangible Assets	249.4	293.9	321.8	343	140.3
Goodwill	236.9	249.8	401.4	409	149.4
Long-Term Investments	3.4	5.1	7.1	7.6	3.1
Other Long-Term Assets	72.6	50.1	55.1	152.4	383.2
Total Assets	1,738	1,828	2,106	2,072	1,769
Accounts Payable	585.6	597.5	654.7	575.2	474.7
Short-Term Debt	13.5	15.1	9.2	8.2	6.9
Other Current Liabilities	47.5	59.8	21.9	24.3	27
Total Current Liabilities	646.6	672.4	685.8	607.7	508.6
Long-Term Debt	410.4	416.6	384.1	361.8	17.2
Other Long-Term Liabilities	128.4	112.9	110.2	134.3	201.5
Total Long-Term Liabilities	538.8	529.5	494.3	496.1	218.7
Total Liabilities	1,185	1,202	1,180	1,104	727.3
Common Stock	5.2	5.5	5.7	5.8	5.8
Additional Paid-in Capital	188.9	188.6	188.4	188.4	188.4
Accumulated Other Comprehensive Income	-29.1	-24.4	-10.3	2.1	2
Retained Earnings	388	456.8	742.3	772	845
Total Common Shareholders' Equity	553	626.5	926.1	968.3	1,041
Minority Interest	-	-	-	-	0.2
Shareholders' Equity	553	626.5	926.1	968.3	1,041
Total Liabilities & Equity	1,738	1,828	2,106	2,072	1,769