Computer Modelling Group Balance Sheet

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

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 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	20.04	43.88	63.08	66.85	59.66	49.07
Cash & Short-Term Investments	23.74	43.88	63.08	66.85	59.66	49.07
Cash Growth	-40.25%	-30.44%	-5.63%	12.05%	21.59%	21.14%
Receivables	40.32	41.46	36.55	23.91	17.51	23.24
Prepaid Expenses	3.06	2.57	2.32	1.06	0.79	0.82
Restricted Cash	0.64	0.36	0.14	-	-	-
Other Current Assets	2.84	1.64	3.84	0.44	0.96	0.01
Total Current Assets	70.61	89.92	105.94	92.26	78.92	73.14
Property, Plant & Equipment	38.31	38.6	38.95	41.1	44.02	47.53
Goodwill	18.89	15.81	4.4	-	-	-
Other Intangible Assets	62.34	59.96	23.68	1.32	-	-
Long-Term Deferred Tax Assets	0.94	0.47	-	2.44	2.21	1.82
Total Assets	192.4	204.76	172.97	137.13	125.15	122.49
Accounts Payable	16.32	1.86	2.03	0.63	0.29	0.19
Accrued Expenses	-	16.59	16.52	9.25	6.53	6.13
Short-Term Debt	-	0.31	-	-	-	-
Current Portion of Leases	2.48	2.28	2.57	1.83	1.63	1.36
Current Income Taxes Payable	0.8	2.67	2.14	0.03	0.01	0.05
Current Unearned Revenue	31.99	40.28	41.12	34.8	30.45	30.46
Other Current Liabilities	2.24	4.05	2.29	-	-	-
Total Current Liabilities	54.16	68.04	66.67	46.54	38.91	38.18
Long-Term Debt	3.21	1.32	-	-	-	-
Long-Term Leases	33.36	34.67	34.4	36.15	37.96	39.61
Long-Term Deferred Tax Liabilities	13.99	13.1	1.66	-	-	-
Other Long-Term Liabilities	0.36	1.73	2.43	1.99	1.56	1.28
Total Liabilities	105.06	118.85	105.15	84.68	78.43	79.07
Common Stock	94.77	94.85	87.3	81.82	80.25	80.05
Additional Paid-In Capital	15.98	15.46	15.67	15.47	15.01	14.25
Retained Earnings	-27.51	-28.73	-34.79	-44.84	-48.54	-50.88
Comprehensive Income & Other	4.1	4.33	-0.37	-	-	-
Shareholders' Equity	87.34	85.91	67.82	52.45	46.72	43.42
Total Liabilities & Equity	192.4	204.76	172.97	137.13	125.15	122.49
Total Debt	39.36	38.58	36.96	37.98	39.59	40.96
Net Cash (Debt)	-15.62	5.31	26.12	28.87	20.07	8.11
Net Cash Growth	-	-79.68%	-9.52%	43.83%	147.62%	-
Net Cash Per Share	-0.18	0.06	0.31	0.36	0.25	0.10
Filing Date Shares Outstanding	82.96	82.54	81.4	80.67	80.33	80.29
Total Common Shares Outstanding	82.96	82.54	81.39	80.64	80.34	80.29
Working Capital	16.45	21.88	39.27	45.72	40.01	34.95
Book Value Per Share	1.05	1.04	0.83	0.65	0.58	0.54
Tangible Book Value	6.11	10.14	39.73	51.13	46.72	43.42
Tangible Book Value Per Share	0.07	0.12	0.49	0.63	0.58	0.54
Machinery	-	12.91	11.79	11.19	10.54	10.47
Leasehold Improvements	-	13.73	13.47	13.44	13.44	13.44

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