Workspace 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
Property, Plant & Equipment	2,214	2,355	2,412	2,648	2,370	2,354
Cash & Equivalents	8.5	32.7	11.6	18.5	49	191
Accounts Receivable	13.6	15.7	18.7	12.3	6.7	11.4
Other Receivables	1.1	3.1	1.1	11.2	0.6	5.1
Investment In Debt and Equity Securities	3.3	3.3	3.4	2.1	1.7	7.9
Other Intangible Assets	-	1.1	2.2	2	1.9	2.4
Other Current Assets	110.9	59.2	82.6	145.3	82.1	12.8
Deferred Long-Term Tax Assets	0.3	0.3	0.3	-	0.3	0.4
Other Long-Term Assets	-	-	-	-	-	8.7
Total Assets	2,351	2,471	2,531	2,839	2,512	2,594
Current Portion of Long-Term Debt	-	79.9	-	49.8	-	156.6
Long-Term Debt	829.6	761.4	854.8	859.1	595.5	596.2
Long-Term Leases	34.7	34.7	34.7	34.7	31	26.3
Accounts Payable	8.2	6.8	7.4	15.4	13.2	10.4
Accrued Expenses	27.6	31.7	28.5	26.1	27.4	43.4
Current Income Taxes Payable	6.3	3.2	4.8	15.9	3.8	3.6
Current Unearned Revenue	10.9	11.1	12.1	13.4	8.2	9.5
Other Current Liabilities	38	39.4	40.2	37	33.2	28.1
Total Liabilities	955.4	968.3	982.5	1,051	712.3	874.1
Common Stock	192.3	192.1	191.9	191.6	181.1	181.1
Additional Paid-In Capital	295.6	295.6	296.6	295.5	295.5	295.5
Retained Earnings	837.9	943.6	977.3	1,220	1,300	1,219
Treasury Stock	-0.2	-0.3	-9.9	-9.9	-9.9	-9.6
Comprehensive Income & Other	70.3	71.2	93	91	32.6	33.1
Shareholders' Equity	1,396	1,502	1,549	1,788	1,800	1,720
Total Liabilities & Equity	2,351	2,471	2,531	2,839	2,512	2,594
Total Debt	864.4	876.1	889.5	943.6	626.5	779.1
Net Cash (Debt)	-855.9	-843.4	-877.9	-925.1	-577.5	-588.1
Net Cash Per Share	-4.45	-4.35	-4.58	-4.86	-3.17	-3.25
Filing Date Shares Outstanding	192.29	192.09	191.77	191.49	180.96	180.95
Total Common Shares Outstanding	192.29	192.09	191.77	191.49	180.96	180.95
Book Value Per Share	7.26	7.82	8.08	9.34	9.94	9.50
Tangible Book Value	1,396	1,501	1,547	1,786	1,798	1,717
Tangible Book Value Per Share	7.26	7.81	8.07	9.33	9.93	9.49
Buildings	-	257.2	282.5	287.2	284.4	244.7

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.