The Marketing Alliance Balance Sheet

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

Millions USD. 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	1.84	2.04	2.95	1.99	1.4
Short-Term Investments	1.78	2.63	2.84	4.11	5.43
Cash & Short-Term Investments	3.62	4.67	5.79	6.1	6.83
Cash Growth	-22.52%	-19.23%	-5.20%	-10.66%	-0.21%
Accounts Receivable	7.44	8.48	7.49	7.77	10.9
Receivables	7.46	8.48	8.04	7.89	10.9
Inventory	-	-	-	0.01	0.01
Prepaid Expenses	0.28	0.28	0.51	0.44	0.28
Restricted Cash	-	1.62	0.57	0.55	0.54
Other Current Assets	-	-	-	0	0.18
Total Current Assets	11.36	15.06	14.91	15	18.74
Property, Plant & Equipment	1.04	0.79	1.01	0.96	1.12
Other Long-Term Assets	-	-	1.52	2.05	2.91
Total Assets	12.4	15.84	17.5	18.59	23.36
Accounts Payable	5.97	6.88	6.2	6.91	9.34
Current Portion of Long-Term Debt	0.1	2.17	0.94	0.83	0.8
Current Portion of Leases	0.13	0.2	0.13	0.2	0.17
Current Unearned Revenue	0.37	0.73	-	-	-
Other Current Liabilities	0	0	-0.02	-0.26	0.47
Total Current Liabilities	6.56	9.98	7.25	7.68	10.79
Long-Term Debt	0.13	0.24	3.03	3.51	4.26
Long-Term Leases	0.35	0.05	0.18	0.3	0.33
Long-Term Deferred Tax Liabilities	0.06	0.15	0.31	0.19	0.2
Other Long-Term Liabilities	-	-	-	0.26	0
Total Liabilities	7.11	10.41	10.78	11.93	15.58
Common Stock	1.16	1.11	1.03	1.03	1.03
Retained Earnings	4.13	4.32	5.7	5.63	6.76
Treasury Stock	-0	-0	-	-	-
Shareholders' Equity	5.29	5.44	6.72	6.65	7.78
Total Liabilities & Equity	12.4	15.84	17.5	18.59	23.36
Total Debt	0.71	2.65	4.29	4.83	5.56
Net Cash (Debt)	2.91	2.02	1.5	1.27	1.27
Net Cash Growth	43.88%	34.69%	18.19%	-0.13%	-8.92%
Net Cash Per Share	0.43	0.27	0.19	0.16	0.16
Filing Date Shares Outstanding	6.83	7.4	8.08	8.08	8.08
Total Common Shares Outstanding	6.83	7.4	8.08	8.08	8.08
Working Capital	4.79	5.08	7.66	7.33	7.95
Book Value Per Share	0.77	0.73	0.83	0.82	0.96
Tangible Book Value	5.29	5.44	6.72	6.65	7.78
Tangible Book Value Per Share	0.77	0.73	0.83	0.82	0.96