EuroSports Global Balance Sheet

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

Millions SGD. 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	5.77	7.3	5.3	9.05	15.29
Cash & Short-Term Investments	5.77	7.3	5.3	9.05	15.29
Cash Growth	-20.99%	37.76%	-41.43%	-40.79%	-7.93%
Accounts Receivable	3.49	0.26	0.97	1.14	1.17
Other Receivables	-	1.6	1.31	0.75	0.16
Receivables	3.49	1.86	2.28	1.89	1.33
Inventory	13.1	15.29	12.12	12.15	11.23
Prepaid Expenses	-	4.31	3.88	2.98	0.85
Other Current Assets	6.91	2.29	2.42	1.35	8.51
Total Current Assets	29.27	31.06	26	27.42	37.21
Property, Plant & Equipment	2.67	5.22	4.04	5.74	4.41
Long-Term Investments	0.14	0.14	0.14	0.14	-
Long-Term Deferred Charges	13.4	13.37	11.23	7.21	4.97
Other Long-Term Assets	-	-	-	0.09	0.09
Total Assets	45.47	49.78	41.41	40.6	46.68
Accounts Payable	6.26	6.61	4.98	5.27	4.02
Short-Term Debt	14.24	10.5	6.97	1.35	1.12
Current Portion of Long-Term Debt	3.39	0.28	1.28	1.23	1.23
Current Portion of Leases	1.59	1.71	2.39	2.31	1.69
Current Income Taxes Payable	0.03	0.14	0.1	0.11	0.01
Other Current Liabilities	11.44	12.23	11.99	6.94	16.42
Total Current Liabilities	36.94	31.46	27.72	17.22	24.49
Long-Term Debt	6.03	12.69	3.67	1.59	2.82
Long-Term Leases	-	1.92	-	2.41	-
Total Liabilities	42.97	46.07	31.39	21.22	27.31
Common Stock	18.18	14.66	15.05	15.87	17.23
Retained Earnings	-17.86	-14.85	-9.22	-0.97	-0.94
Comprehensive Income & Other	0.04	0.63	0.42	0.38	0.18
Total Common Equity	0.36	0.43	6.25	15.27	16.47
Minority Interest	2.14	3.28	3.77	4.11	2.9
Shareholders' Equity	2.5	3.71	10.02	19.38	19.37
Total Liabilities & Equity	45.47	49.78	41.41	40.6	46.68
Total Debt	25.25	27.09	14.31	8.89	6.87
Net Cash (Debt)	-19.48	-19.79	-9.01	0.16	8.43
Net Cash Growth	-	-	-	-98.09%	167.92%
Net Cash Per Share	-0.08	-0.08	-0.04	0.00	0.03
Filing Date Shares Outstanding	263	243	245.68	249.4	255.15
Total Common Shares Outstanding	263	243.61	246.01	250.53	257.87
Working Capital	-7.68	-0.41	-1.72	10.21	12.72
Book Value Per Share	0.00	0.00	0.03	0.06	0.06
Tangible Book Value	0.36	0.43	6.25	15.27	16.47
Tangible Book Value Per Share	0.00	0.00	0.03	0.06	0.06
Machinery	-	5.79	6.61	6.58	6.42