Mha Plc Balance Sheet

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

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	27.42	18.77	25.96	28.33	17.48
Cash & Short-Term Investments	27.42	18.77	25.96	28.33	17.48
Cash Growth	-3.21%	-27.69%	-8.39%	62.07%	-
Accounts Receivable	81.54	55.38	44.52	38.91	30.72
Other Receivables	-	5.93	2.18	2.57	3.14
Receivables	81.54	61.31	46.7	41.49	33.87
Prepaid Expenses	-	5.52	4.33	3.59	3.18
Total Current Assets	108.96	85.6	76.98	73.4	54.53
Property, Plant & Equipment	22.68	22.16	17.69	17.65	20.36
Long-Term Investments	0.01	0.01	0.01	0.01	0.01
Goodwill	-	13.56	12.29	8.31	6.8
Other Intangible Assets	30.19	10.18	4.01	0.68	0.22
Long-Term Accounts Receivable	1.58	1.77	2.12	2.46	2.79
Long-Term Deferred Tax Assets	0.01	0.04	0.01	-	-
Total Assets	163.42	133.31	113.11	102.51	84.71
Accounts Payable	80.38	2.42	3.65	2.35	2.19
Accrued Expenses	-	16.47	9.93	7.78	6.87
Current Portion of Long-Term Debt	0.51	0.07	0.02	2.31	0.73
Current Portion of Leases	2.96	3.24	2.89	2.44	2.25
Current Income Taxes Payable	5.25	2.38	1.39	0.77	0.66
Other Current Liabilities	-	10.54	10.65	14.54	13.61
Total Current Liabilities	89.1	35.12	28.52	30.19	26.31
Long-Term Debt	1.24	1.08	0.09	0.97	3.28
Long-Term Leases	16.22	16.44	14.79	15.29	17.57
Long-Term Deferred Tax Liabilities	1.14	-	-	0.04	0.07
Other Long-Term Liabilities	8.5	7.09	6.3	5.17	5.09
Total Liabilities	116.19	59.73	49.69	51.66	52.32
Common Stock	2.82	32.6	28.71	21.75	18.25
Comprehensive Income & Other	-77.82	40.98	34.71	29.11	14.14
Shareholders' Equity	47.24	73.58	63.42	50.86	32.39
Total Liabilities & Equity	163.42	133.31	113.11	102.51	84.71
Total Debt	20.92	20.83	17.78	21.01	23.82
Net Cash (Debt)	6.5	-2.06	8.18	7.32	-6.34
Net Cash Growth	-11.23%	-	11.65%	-	-
Working Capital	19.86	50.48	48.46	43.22	28.22
Tangible Book Value	17.05	49.84	47.11	41.87	25.36
Machinery	-	2.69	1.84	2.18	2.12
Construction In Progress	-	0.01	0.01	-	0.25
Leasehold Improvements	-	5.64	3.98	4.01	4.05

Source: S&P Capital IQ. Standard template. Financial Sources.