MHA — MHA Balance Sheet

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IndustrialsAdventurousMid CapNeutral

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PRESS	ARS
Standards:	IFRS	IFRS	IFRS	—	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	17.5	28.3	26	18.8	28.5
Net Total Accounts Receivable
Net Total Receivables	33.9	41.5	46.7	66.8	79.6
Prepaid Expenses
Total Current Assets	54.5	73.4	77	85.6	116
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	20.4	17.6	17.7	22.2	22.7
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	84.7	103	113	133	167
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	26.3	30.2	28.5	35.1	89.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	52.3	51.7	49.7	59.7	113
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	32.4	50.9	63.4	73.6	54.8
Total Liabilities & Shareholders' Equity	84.7	103	113	133	167
Total Common Shares Outstanding