LON:YNGA 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 30, 2026	Mar '25 Mar 31, 2025	Apr '24 Apr 1, 2024	Apr '23 Apr 3, 2023	Mar '22 Mar 28, 2022
Cash & Equivalents	8.1	7.5	16.9	10.7	34
Cash & Short-Term Investments	8.1	7.5	16.9	10.7	34
Cash Growth	8.00%	-55.62%	57.94%	-68.53%	623.40%
Accounts Receivable	10.9	12.6	15.9	9.5	8.9
Inventory	6.9	6.6	6.5	5.4	4.7
Other Current Assets	3.6	1.8	7.4	2.7	6.2
Total Current Assets	29.5	28.5	44.5	28.3	53.8
Net Property, Plant & Equipment	1,205	1,204	1,220	985.4	955
Goodwill	77.1	77.1	77.4	32.5	32.5
Other Long-Term Assets	5.3	4.7	9	7.7	16.5
Total Assets	1,317	1,314	1,353	1,054	1,058
Accounts Payable	68.6	62.9	69.7	46.6	43.7
Short-Term Debt	-	3.3	-	-	-
Current Portion of Long-Term Debt	34.2	20	-	-	30
Current Portion of Leases	6.4	6.3	6.8	4.8	4.9
Other Current Liabilities	1.8	-	-	0.9	0.3
Total Current Liabilities	111	92.5	76.5	52.3	78.9
Long-Term Debt	198.1	232.5	284.7	104.2	103.8
Long-Term Leases	76.4	81.7	85	66.9	69.1
Other Long-Term Liabilities	138.4	133.2	131.8	106.3	106.3
Total Long-Term Liabilities	412.9	447.4	501.5	277.4	279.2
Total Liabilities	523.9	539.9	578	329.7	358.1
Common Stock	7.7	7.8	7.8	7.3	7.3
Additional Paid-in Capital	7.8	7.8	7.8	7.8	7.7
Accumulated Other Comprehensive Income	332.5	328.4	318	266.7	252.9
Retained Earnings	442.4	427.8	438	442.4	431.8
Total Common Shareholders' Equity	793.4	774.4	771.6	724.2	699.7
Minority Interest	3	2.6	3.6	-	-
Shareholders' Equity	793.4	774.4	775.2	724.2	699.7
Total Liabilities & Equity	1,317	1,314	1,353	1,054	1,058
Total Debt	315.1	343.8	376.5	175.9	207.8
Net Cash (Debt)	-307	-336.3	-359.6	-165.2	-173.8
Net Cash Per Share	-4.95	-5.41	-6.12	-2.82	-2.97
Book Value	793.4	774.4	771.6	724.2	699.7
Book Value Per Share	12.79	12.47	13.12	12.37	11.96
Tangible Book Value	716.3	697.3	694.2	691.7	667.2
Tangible Book Value Per Share	11.55	11.23	11.81	11.82	11.40