Zigup Balance Sheet

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

Millions GBP. Fiscal year is May - Apr.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Cash & Equivalents	23.48	33.74	39.8	14.12	24.56
Cash & Short-Term Investments	23.48	33.74	39.8	14.12	24.56
Cash Growth	-30.41%	-15.24%	181.84%	-42.50%	119.90%
Accounts Receivable	351.17	285.26	331.29	356.87	291.06
Other Receivables	12.56	55.67	66.71	99.36	75.43
Receivables	363.72	340.93	398	456.23	366.49
Inventory	27.48	28.51	38.26	54.54	18.7
Prepaid Expenses	-	41.42	32.3	-	-
Other Current Assets	0.04	-	0.1	-	-
Total Current Assets	414.72	444.6	508.47	524.89	409.74
Property, Plant & Equipment	1,932	214.94	240.86	233.12	237.33
Long-Term Investments	-	-	4.5	5.21	5.84
Goodwill	111.91	111.91	115.92	113.87	114.93
Other Intangible Assets	77.25	94.34	111.05	127.83	151.31
Long-Term Deferred Tax Assets	-	1.1	1.88	2.06	3.18
Other Long-Term Assets	-	1,469	1,242	1,100	924.59
Total Assets	2,536	2,335	2,225	2,107	1,847
Accounts Payable	343.22	202.6	187.4	164.01	246.83
Accrued Expenses	-	139.68	150.5	180.86	-
Short-Term Debt	23.11	38.28	46.69	3.03	9.49
Current Portion of Long-Term Debt	24.58	16.09	10.86	11.05	11.52
Current Portion of Leases	47.25	39.51	51.44	49.49	52.52
Current Income Taxes Payable	6.31	0.24	0.03	0.02	3.33
Other Current Liabilities	6.42	2.91	1.87	0.82	-
Total Current Liabilities	450.89	439.3	448.78	409.28	323.69
Long-Term Debt	819.62	678.09	559.96	537.71	421.82
Long-Term Leases	108.22	98.47	113.08	107.27	111.76
Long-Term Deferred Tax Liabilities	50.23	43.5	49.61	51.31	38.38
Other Long-Term Liabilities	16.03	12.87	10.34	6.61	4.51
Total Liabilities	1,445	1,272	1,182	1,112	900.15
Common Stock	118.05	123.05	123.05	123.05	123.05
Additional Paid-In Capital	113.51	113.51	113.51	113.51	113.51
Retained Earnings	562.58	579.91	560.25	500.27	412.34
Treasury Stock	-34.15	-76.56	-77.18	-70.04	-23.93
Comprehensive Income & Other	330.7	323.25	323.78	327.8	321.8
Shareholders' Equity	1,091	1,063	1,043	994.6	946.76
Total Liabilities & Equity	2,536	2,335	2,225	2,107	1,847
Total Debt	1,023	870.43	782.03	708.56	607.11
Net Cash (Debt)	-999.3	-836.7	-742.23	-694.43	-582.55
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-4.32	-3.66	-3.21	-2.93	-2.32
Filing Date Shares Outstanding	226.46	224.55	224.18	226.41	239.65
Total Common Shares Outstanding	226.46	224.55	224.18	226.41	239.65
Working Capital	-36.17	5.3	59.69	115.61	86.05
Book Value Per Share	4.82	4.73	4.65	4.39	3.95
Tangible Book Value	901.53	856.92	816.43	752.89	680.52
Tangible Book Value Per Share	3.98	3.82	3.64	3.33	2.84
Land	-	92.76	94.68	227.55	208.86
Machinery	-	78.82	69.02	61.16	54.1