CAV — Cavendish Balance Sheet

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Annual balance sheet for Cavendish, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	R2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	—	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	24.4	9.38	20.7	21.2	19.2
Net Total Accounts Receivable
Net Total Receivables	11.9	10.6	18.2	19.7	23.1
Prepaid Expenses
Total Other Current Assets
Total Current Assets	38.4	22.8	49	48.9	50.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	13.3	12.2	11.1	9.62	7.83
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	66.6	52	79.7	77.3	77
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	21.5	15.5	31.1	29.8	32.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	33.6	26	40	37.4	37.9
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	33.1	26	39.6	39.8	39
Total Liabilities & Shareholders' Equity	66.6	52	79.7	77.3	77
Total Common Shares Outstanding