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
Cash & Short-Term Investments	13.03	13.3	17.49	14.5	17.26
Cash Growth	-2.04%	-23.95%	20.61%	-16.00%	-12.75%
Trading Assets	-	0.08	0.06	0.05	-
Accounts Receivable	13.43	13.73	13.02	14.37	9.88
Other Receivables	0.05	0.29	-	-	-
Total Current Assets	26.5	27.4	30.57	28.92	27.14
Net Property, Plant & Equipment	8.06	9.15	0.37	1.39	1.82
Other Intangible Assets	0.77	0.36	0.01	1.39	0.56
Long-Term Investments	3.53	4.12	4.95	4.9	3.45
Other Long-Term 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	5.01	5.74	4.93	6.01	4.72
Current Portion of Leases	0.46	0.26	0.11	0.29	0.37
Other Current Liabilities	0.65	0.24	2	1.33	1.12
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
Other Long-Term Liabilities	0.53	0.25	-	0.12	0.13
Total Long-Term Liabilities	6.68	7.09	0.08	0.82	1.09
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
Accumulated Other Comprehensive Income	0.03	0.07	0.04	0.03	0.03
Retained Earnings	25.32	27.13	27.05	26.41	24.05
Total Common Shareholders' 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	6.19	17.3	13.52	15.93
Net Cash Growth	3.63%	-64.20%	27.98%	-15.15%	-8.67%
Net Cash Per Share	0.03	0.03	0.09	0.07	0.08
Book Value	27.2	29.06	28.95	28.29	25.93
Book Value Per Share	0.14	0.15	0.15	0.14	0.13
Tangible Book Value	26.43	28.7	28.94	26.9	25.37
Tangible Book Value Per Share	0.13	0.15	0.15	0.14	0.13