Walker Crips Group Balance Sheet

Financials in millions GBP. Fiscal year is April - March.

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	9	12.5	13.86	13.14	11.11	8.86
Trading Asset Securities	0.41	0.92	0.54	1.28	1.65	0.92
Accounts Receivable	14.01	24.63	24.63	28.55	42.9	40.63
Other Receivables	-	1.77	1.19	2.15	1.52	2.45
Property, Plant & Equipment	9.33	2.16	2.89	3.33	3.77	5.09
Goodwill	-	4.39	4.39	4.39	4.39	4.39
Other Intangible Assets	2.75	3.07	3.74	4.65	5.75	6.57
Investments in Debt & Equity Securities	0.01	0.01	-	-	-	0.04
Other Current Assets	-	5.94	6.08	5.6	5.58	6.02
Other Long-Term Assets	-	-	-	-	-	0
Total Assets	35.51	55.38	57.32	63.08	76.67	74.96
Accounts Payable	9.42	28.12	27.02	32.04	44.86	43.01
Accrued Expenses	-	4.23	5.3	5.68	5.95	4.36
Current Portion of Leases	0.78	0.82	0.72	0.34	0.25	0.95
Other Current Liabilities	1.19	1.94	0.03	0.09	0.77	0.21
Long-Term Leases	8.57	0.91	1.74	2.39	2.3	2.86
Other Long-Term Liabilities	0.68	0.68	0.7	0.72	0.62	0.71
Total Liabilities	23.14	36.7	36	41.91	55.3	52.63
Common Stock	2.89	2.89	2.89	2.89	2.89	2.89
Additional Paid-In Capital	3.76	3.76	3.76	3.76	3.76	3.76
Retained Earnings	1.3	7.63	10.26	10.1	10.3	11.26
Comprehensive Income & Other	4.72	4.72	4.72	4.72	4.72	4.72
Shareholders' Equity	12.36	18.69	21.32	21.17	21.37	22.32
Total Liabilities & Equity	35.51	55.38	57.32	63.08	76.67	74.96
Total Debt	11.85	1.73	2.45	2.73	2.55	3.8
Net Cash (Debt)	-2.44	11.69	11.95	11.68	10.22	5.97
Net Cash Growth	-	-2.13%	2.25%	14.38%	71.02%	28.23%
Net Cash Per Share	-0.06	0.27	0.28	0.27	0.24	0.14
Filing Date Shares Outstanding	42.58	42.58	42.58	42.58	42.58	42.58
Total Common Shares Outstanding	42.58	42.58	42.58	42.58	42.58	42.58
Working Capital	9.53	10.65	12.74	11.91	10.37	9.8
Book Value Per Share	0.29	0.44	0.50	0.50	0.50	0.52
Tangible Book Value	9.62	11.23	13.19	12.13	11.23	11.37
Tangible Book Value Per Share	0.23	0.26	0.31	0.28	0.26	0.27