Telecom Plus 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	91.45	79.02	57.83	193.8	29.65
Accounts Receivable	363.56	334.87	309.89	318.94	167.38
Other Receivables	2.21	23.35	16.32	10.58	18
Inventory	2.35	3.2	3.75	5.7	4.15
Prepaid Expenses	9.9	32.47	9.96	16.95	4.08
Other Current Assets	35.54	26.57	23.41	20.91	18.99
Total Current Assets	505.01	499.48	421.15	566.89	242.25
Property, Plant & Equipment	20.87	53.08	49.94	45.33	41.06
Goodwill	3.74	3.74	3.74	3.74	3.74
Other Intangible Assets	171.18	133.42	135.79	142.49	152.42
Long-Term Loans Receivable	-	6.45	6.45	6.45	-
Long-Term Accounts Receivable	-	30.5	24.06	18.41	14.29
Other Long-Term Assets	98.4	9.72	10.27	11.43	12.03
Total Assets	799.2	736.39	651.39	794.74	465.79
Accounts Payable	63.26	37.18	44.57	38.83	28.64
Accrued Expenses	233.38	199.79	123.56	375.91	122.39
Current Unearned Revenue	-	40.01	57.75	58.01	0.56
Current Income Taxes Payable	-	11.55	11.45	-	0.01
Other Current Liabilities	-	-	-	-	7.55
Total Current Liabilities	296.64	288.53	237.32	472.75	159.15
Long-Term Debt	232.26	191.72	176.51	89.72	99.22
Long-Term Leases	2.26	3.17	3.82	0.66	0.77
Long-Term Deferred Tax Liabilities	1.27	1.47	1.11	0.9	1.08
Total Liabilities	532.43	484.88	418.76	564.03	260.21
Common Stock	4.07	4.04	4.01	4	3.98
Additional Paid-In Capital	167.17	161.49	151.55	150.65	147.11
Retained Earnings	112.26	102.71	93.8	82.6	61.94
Treasury Stock	-15.69	-15.69	-15.69	-5.5	-5.5
Comprehensive Income & Other	-1.04	-1.04	-1.04	-1.04	-1.04
Total Common Equity	266.77	251.51	232.63	230.71	206.48
Minority Interest	-	-	-	-	-0.91
Shareholders' Equity	266.77	251.51	232.63	230.71	205.57
Total Liabilities & Equity	799.2	736.39	651.39	794.74	465.79
Total Debt	234.52	194.89	180.33	90.38	99.98
Net Cash (Debt)	-143.07	-115.87	-122.5	103.42	-70.33
Net Cash Per Share	-1.77	-1.45	-1.53	1.29	-0.89
Filing Date Shares Outstanding	79.83	79.33	78.63	79.2	79.07
Total Common Shares Outstanding	79.83	79.33	78.63	79.2	79.03
Working Capital	208.37	210.95	183.83	94.14	83.09
Book Value Per Share	3.34	3.17	2.96	2.91	2.61
Tangible Book Value	91.85	114.35	93.1	84.48	50.32
Tangible Book Value Per Share	1.15	1.44	1.18	1.07	0.64
Land	-	31.62	31.46	28.04	28.23
Machinery	-	23.71	23.52	23.25	19.9