AdvancedAdvT Balance Sheet

Financials in millions GBP. Fiscal year is March - February.

Millions GBP. Fiscal year is Mar - Feb.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	88.51	82.11	104.7	104.17	129.22
Cash & Short-Term Investments	88.51	82.11	104.7	104.17	129.22
Cash Growth	7.79%	-21.57%	0.51%	-19.39%	-
Accounts Receivable	10.26	5.13	-	-	-
Other Receivables	1.49	1.59	0.91	0.09	0.22
Receivables	11.75	6.72	0.91	0.09	0.22
Inventory	0.11	0.08	-	-	-
Prepaid Expenses	0.85	0.35	0.11	0.01	0.01
Total Current Assets	101.22	89.26	105.71	104.27	129.45
Property, Plant & Equipment	0.05	0.07	-	-	-
Long-Term Investments	21	20.82	18.24	19.2	-
Goodwill	24.72	22.15	-	-	-
Other Intangible Assets	19.41	18.99	-	-	-
Long-Term Accounts Receivable	0.31	0.78	-	-	-
Long-Term Deferred Tax Assets	1.26	1.17	-	-	-
Total Assets	167.96	153.23	123.95	123.47	129.45
Accounts Payable	1.56	1.38	0.11	0.13	0.01
Accrued Expenses	4.45	3.54	0.53	1.57	0.05
Current Income Taxes Payable	0.73	0.25	-	-	-
Current Unearned Revenue	13.87	11.05	-	-	-
Other Current Liabilities	0.12	0.12	0.12	0.12	0.12
Total Current Liabilities	20.73	16.34	0.76	1.81	0.18
Long-Term Unearned Revenue	0.48	0.81	-	-	-
Long-Term Deferred Tax Liabilities	3.96	3.77	-	-	-
Other Long-Term Liabilities	1.67	2.04	-	-	-
Total Liabilities	26.84	22.96	0.76	1.81	0.18
Common Stock	131.17	131.17	131.17	131.17	131.17
Retained Earnings	9.05	-1.83	-8.83	-10.26	-2.55
Comprehensive Income & Other	0.91	0.93	0.85	0.75	0.66
Shareholders' Equity	141.13	130.27	123.19	121.66	129.28
Total Liabilities & Equity	167.96	153.23	123.95	123.47	129.45
Net Cash (Debt)	88.51	82.11	104.7	104.17	129.22
Net Cash Growth	7.79%	-21.57%	0.51%	-19.39%	-
Net Cash Per Share	0.66	0.61	0.78	0.78	3.25
Filing Date Shares Outstanding	136.43	133.2	133.2	133.2	133.2
Total Common Shares Outstanding	133.2	133.2	133.2	133.2	133.2
Working Capital	80.49	72.92	104.95	102.46	129.28
Book Value Per Share	1.06	0.98	0.92	0.91	0.97
Tangible Book Value	97.01	89.13	123.19	121.66	129.28
Tangible Book Value Per Share	0.73	0.67	0.92	0.91	0.97
Machinery	0.28	0.23	-	-	-

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