Record 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	13.03	11.8	7.96	9.95	3.35
Short-Term Investments	-	1.5	9.53	4.55	13.91
Trading Asset Securities	-	0.08	0.06	0.05	-
Cash & Short-Term Investments	13.03	13.38	17.55	14.55	17.26
Cash Growth	-2.65%	-23.74%	20.60%	-15.68%	-13.88%
Accounts Receivable	7.97	8.89	9.15	10.19	8.23
Other Receivables	4.17	4.12	2.63	2.43	0.52
Receivables	12.13	13.01	11.78	12.61	8.75
Prepaid Expenses	1.34	1.01	1.24	1.76	1.13
Total Current Assets	26.5	27.4	30.57	28.92	27.14
Property, Plant & Equipment	8.06	9.15	0.37	1.39	1.82
Long-Term Investments	3.53	4.12	4.95	4.9	3.45
Other Intangible Assets	0.77	0.36	0.01	1.39	0.56
Long-Term Deferred Tax Assets	1.73	1.37	0.17	0.13	0.25
Total Assets	40.6	42.4	36.07	36.74	33.23
Accounts Payable	0.17	0.72	0.21	0.22	0.48
Accrued Expenses	4.84	5.02	4.68	5.79	4.23
Current Portion of Leases	0.46	0.26	0.11	0.29	0.37
Current Income Taxes Payable	0.47	0.05	1.87	1.33	0.92
Other Current Liabilities	0.18	0.19	0.17	0.01	0.22
Total Current Liabilities	6.11	6.24	7.03	7.63	6.21
Long-Term Leases	6.15	6.84	0.08	0.69	0.96
Long-Term Deferred Tax Liabilities	0.28	-	-	-	-
Other Long-Term Liabilities	0.25	0.25	-	0.12	0.13
Total Liabilities	12.79	13.33	7.11	8.45	7.3
Common Stock	0.05	0.05	0.05	0.05	0.05
Additional Paid-In Capital	1.81	1.81	1.81	1.81	1.81
Retained Earnings	25.32	27.13	27.05	26.41	24.05
Comprehensive Income & Other	0.03	0.07	0.04	0.03	0.03
Total Common Equity	27.2	29.06	28.95	28.29	25.93
Minority Interest	0.61	0.01	0.01	-	-
Shareholders' Equity	27.81	29.07	28.95	28.29	25.93
Total Liabilities & Equity	40.6	42.4	36.07	36.74	33.23
Total Debt	6.61	7.11	0.19	0.98	1.33
Net Cash (Debt)	6.42	6.28	17.36	13.57	15.93
Net Cash Growth	2.25%	-63.85%	27.93%	-14.81%	-17.88%
Net Cash Per Share	0.03	0.03	0.09	0.07	0.08
Filing Date Shares Outstanding	195.27	193.88	192.35	190.32	189.42
Total Common Shares Outstanding	195.27	193.88	192.35	190.32	189.42
Working Capital	20.39	21.16	23.54	21.29	20.93
Book Value Per Share	0.14	0.15	0.15	0.15	0.14
Tangible Book Value	26.43	28.7	28.94	26.9	25.37
Tangible Book Value Per Share	0.14	0.15	0.15	0.14	0.13
Machinery	2.18	2.08	1.28	1.25	1.35
Leasehold Improvements	2.21	2.14	0.78	0.78	0.69