Old Market Capital Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 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	18.94	24.52	18.98	0.45	4.78	22.02
Loans & Lease Receivables	-	-	-	106.92	168.6	170.32
Other Receivables	1.04	1.01	0.9	0.95	0.99	0.65
Property, Plant & Equipment	42.5	33.91	0.14	0.35	5.89	4.13
Goodwill	12.28	12.28	-	-	-	-
Other Intangible Assets	3.4	3.67	-	0.08	0.17	0.12
Restricted Cash	0.84	0.31	-	-	-	10.96
Other Current Assets	0.56	0.63	39.81	-	1.1	1.27
Long-Term Deferred Tax Assets	-	-	-	-	1.39	2.28
Other Long-Term Assets	0.33	0.38	-	1.61	0.66	0.69
Total Assets	81.07	77.67	59.84	110.35	183.57	212.44
Accounts Payable	3.07	1.3	0.1	1.4	4.72	4.45
Accrued Expenses	0.84	0.59	0.34	-	-	-
Current Portion of Long-Term Debt	0.12	0.07	-	-	-	-
Current Portion of Leases	0.3	0.29	-	-	-	-
Long-Term Debt	3.35	0.76	-	28.94	58.06	89.4
Long-Term Leases	2.54	2.69	0.07	0.2	4.41	3.37
Other Current Liabilities	-	0.09	0.5	-	-	-
Long-Term Deferred Tax Liabilities	4.33	4.31	-	-	-	-
Other Long-Term Liabilities	12.11	13.88	-	-	-	-
Total Liabilities	27.29	24.53	1	30.54	67.18	97.22
Common Stock	0.07	0.07	35.27	35.22	35.29	35.06
Additional Paid-In Capital	43.29	41.65	-	-	-	-
Retained Earnings	92.35	93.85	100.37	121.38	155.5	152.5
Shareholders' Equity	53.78	53.14	58.84	79.81	116.39	115.22
Total Liabilities & Equity	81.07	77.67	59.84	110.35	183.57	212.44
Total Debt	6.3	3.8	0.07	29.14	62.47	92.77
Net Cash (Debt)	12.64	20.72	18.92	-28.68	-57.69	-70.74
Net Cash Growth	-56.31%	9.52%	-	-	-	-
Net Cash Per Share	1.88	3.09	2.60	-3.91	-7.62	-9.28
Filing Date Shares Outstanding	6.79	6.7	7.3	7.29	7.55	7.71
Total Common Shares Outstanding	6.76	6.7	7.29	7.29	7.55	7.71
Working Capital	17.6	24.53	58.77	106.92	170.75	200.77
Book Value Per Share	7.96	7.94	8.07	10.95	15.42	14.95
Tangible Book Value	38.1	37.19	58.84	79.73	116.21	115.1
Tangible Book Value Per Share	5.64	5.55	8.07	10.94	15.40	14.93

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