80 Mile Plc (AIM:80M)

80 Mile Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.45	0.64	0.2	2	2.7
Short-Term Investments	0.38	-	-	-	-
Cash & Short-Term Investments	1.83	0.64	0.2	2	2.7
Cash Growth	187.09%	217.80%	-89.95%	-26.09%	-55.29%
Other Receivables	1.19	1.79	1.19	0.94	0.15
Receivables	1.19	1.79	1.19	0.94	0.15
Inventory	0.37	-	-	-	-
Prepaid Expenses	0.08	0.1	0.07	0.05	0.08
Other Current Assets	0.37	-	-	-	-
Total Current Assets	3.86	2.52	1.46	2.99	2.93
Property, Plant & Equipment	4.79	1.05	1.42	1.71	1.79
Long-Term Investments	-	4.99	6.4	4.47	-
Other Intangible Assets	8.11	25.59	31.24	31.86	27.93
Total Assets	16.77	34.15	40.52	41.03	32.66
Accounts Payable	0.62	0.24	0.25	0.14	0.41
Accrued Expenses	0.96	0.25	0.27	0.26	0.13
Short-Term Debt	0.4	-	-	-	-
Current Unearned Revenue	0.55	-	-	-	-
Other Current Liabilities	0.54	0.2	0.13	0.13	0.09
Total Current Liabilities	3.07	0.69	0.65	0.52	0.63
Long-Term Unearned Revenue	1.24	-	-	-	-
Long-Term Deferred Tax Liabilities	0.48	0.5	0.5	0.5	0.5
Other Long-Term Liabilities	2.25	-	-	-	-
Total Liabilities	7.04	1.19	1.14	1.02	1.13
Common Stock	0.5	0.26	0.12	0.1	0.1
Additional Paid-In Capital	74.25	66.99	62.92	60.9	55.71
Retained Earnings	-66.5	-34.08	-24.52	-22.75	-24.45
Comprehensive Income & Other	1.39	-0.21	0.86	1.75	0.17
Total Common Equity	9.63	32.97	39.38	40.01	31.53
Minority Interest	0.09	-	-	-	-
Shareholders' Equity	9.72	32.97	39.38	40.01	31.53
Total Liabilities & Equity	16.77	34.15	40.52	41.03	32.66
Total Debt	0.4	-	-	-	-
Net Cash (Debt)	1.43	0.64	0.2	2	2.7
Net Cash Growth	124.64%	217.80%	-89.95%	-26.09%	-54.82%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	4,574	2,647	1,196	1,050	972.86
Total Common Shares Outstanding	4,574	2,647	1,196	1,050	972.86
Working Capital	0.78	1.83	0.81	2.47	2.3
Book Value Per Share	0.00	0.01	0.03	0.04	0.03
Tangible Book Value	1.52	7.38	8.14	8.15	3.6
Tangible Book Value Per Share	0.00	0.00	0.01	0.01	0.00
Land	0.55	-	-	-	-
Machinery	5.83	3.18	3.43	3.56	3.28
Construction In Progress	1.58	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 7, 2026

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