Workspace Group 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	10.5	32.7	11.6	18.5	49
Cash & Short-Term Investments	10.5	32.7	11.6	18.5	49
Cash Growth	-67.89%	181.90%	-37.30%	-62.24%	-74.35%
Accounts Receivable	26.8	32.8	36.7	45.8	23.5
Other Current Assets	56.3	45.2	65.7	123	65.9
Total Current Assets	93.6	110.7	114	187.3	138.4
Net Property, Plant & Equipment	2,110	2,355	2,412	2,648	2,370
Other Intangible Assets	-	1.1	2.2	2	1.9
Long-Term Investments	6.2	3.3	3.2	2.1	1.7
Other Long-Term Assets	0.5	0.3	0.5	-	0.3
Total Assets	2,210	2,471	2,531	2,839	2,512
Accounts Payable	88.8	92.2	93	107.8	85.8
Current Portion of Long-Term Debt	-	79.9	-	49.8	-
Other Current Liabilities	-	0.1	-	-	-
Total Current Liabilities	88.8	172.2	93	157.6	85.8
Long-Term Debt	757	761.4	854.8	859.1	595.5
Long-Term Leases	36.1	34.7	34.7	34.7	31
Total Long-Term Liabilities	793.1	796.1	889.5	893.8	626.5
Total Liabilities	881.9	968.3	982.5	1,051	712.3
Common Stock	192.3	192.1	191.9	191.6	181.1
Treasury Stock	-0.2	-0.3	-9.9	-9.9	-9.9
Additional Paid-in Capital	295.6	295.6	296.6	295.5	295.5
Accumulated Other Comprehensive Income	69.9	71.2	93	91	32.6
Retained Earnings	770.6	943.6	977.3	1,220	1,300
Shareholders' Equity	1,328	1,502	1,549	1,788	1,800
Total Liabilities & Equity	2,210	2,471	2,531	2,839	2,512
Total Debt	793.1	876	889.5	943.6	626.5
Net Cash (Debt)	-782.6	-843.3	-877.9	-925.1	-577.5
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-4.05	-4.35	-4.54	-4.83	-3.17
Book Value	1,328	1,502	1,549	1,788	1,800
Book Value Per Share	6.88	7.75	8.02	9.33	9.89
Tangible Book Value	1,328	1,501	1,547	1,786	1,798
Tangible Book Value Per Share	6.88	7.75	8.01	9.32	9.88