AdvancedAdvT Balance Sheet

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

Millions GBP. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '25 Aug 31, 2025	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	96.95	88.51	82.11	104.7	104.17	129.22
Cash & Short-Term Investments	96.95	88.51	82.11	104.7	104.17	129.22
Cash Growth	23.14%	7.79%	-21.57%	0.51%	-19.39%	-
Accounts Receivable	5.43	10.26	5.13	-	-	-
Other Receivables	2.29	1.49	1.59	0.91	0.09	0.22
Receivables	7.72	11.75	6.72	0.91	0.09	0.22
Inventory	0.09	0.11	0.08	-	-	-
Prepaid Expenses	1.07	0.85	0.35	0.11	0.01	0.01
Total Current Assets	105.84	101.22	89.26	105.71	104.27	129.45
Property, Plant & Equipment	0.97	0.05	0.07	-	-	-
Long-Term Investments	19.2	21	20.82	18.24	19.2	-
Goodwill	36.14	24.72	22.15	-	-	-
Other Intangible Assets	24.91	19.41	18.99	-	-	-
Long-Term Accounts Receivable	0.18	0.31	0.78	-	-	-
Long-Term Deferred Tax Assets	0.06	1.26	1.17	-	-	-
Total Assets	187.29	167.96	153.23	123.95	123.47	129.45
Accounts Payable	1.02	1.56	1.38	0.11	0.13	0.01
Accrued Expenses	6.73	4.45	3.54	0.53	1.57	0.05
Current Income Taxes Payable	1.78	0.73	0.25	-	-	-
Current Unearned Revenue	18.52	13.87	11.05	-	-	-
Other Current Liabilities	0.18	0.12	0.12	0.12	0.12	0.12
Total Current Liabilities	28.35	20.73	16.34	0.76	1.81	0.18
Long-Term Unearned Revenue	0.3	0.48	0.81	-	-	-
Long-Term Deferred Tax Liabilities	4.81	3.96	3.77	-	-	-
Other Long-Term Liabilities	4.4	1.67	2.04	-	-	-
Total Liabilities	38.09	26.84	22.96	0.76	1.81	0.18
Common Stock	136.17	131.17	131.17	131.17	131.17	131.17
Retained Earnings	11.98	9.05	-1.83	-8.83	-10.26	-2.55
Comprehensive Income & Other	1.05	0.91	0.93	0.85	0.75	0.66
Shareholders' Equity	149.19	141.13	130.27	123.19	121.66	129.28
Total Liabilities & Equity	187.29	167.96	153.23	123.95	123.47	129.45
Net Cash (Debt)	96.6	88.51	82.11	104.7	104.17	129.22
Net Cash Growth	22.68%	7.79%	-21.57%	0.51%	-19.39%	-
Net Cash Per Share	0.72	0.66	0.61	0.78	0.78	3.25
Filing Date Shares Outstanding	136.43	136.43	133.2	133.2	133.2	133.2
Total Common Shares Outstanding	136.43	133.2	133.2	133.2	133.2	133.2
Working Capital	77.49	80.49	72.92	104.95	102.46	129.28
Book Value Per Share	1.09	1.06	0.98	0.92	0.91	0.97
Tangible Book Value	88.15	97.01	89.13	123.19	121.66	129.28
Tangible Book Value Per Share	0.65	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.