Acuity RM Group Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	1.86	0.1	0.22
Cash & Short-Term Investments	1.86	0.1	0.22
Cash Growth	-	-54.95%	-
Accounts Receivable	0.32	1.09	0.01
Other Receivables	-	0.01	-
Receivables	0.32	1.11	0.01
Prepaid Expenses	-	0.15	0.11
Total Current Assets	2.18	1.36	0.34
Property, Plant & Equipment	0.01	0.01	-
Long-Term Investments	0.21	0.24	0.93
Goodwill	5.15	5.15	-
Other Intangible Assets	0.16	0.23	-
Total Assets	7.71	6.99	1.27
Accounts Payable	0.86	0.12	0
Accrued Expenses	-	0.43	0.05
Short-Term Debt	-	0.1	-
Current Portion of Long-Term Debt	-	0.07	-
Current Unearned Revenue	2.4	1.02	-
Other Current Liabilities	-	0.01	-
Total Current Liabilities	3.26	1.74	0.05
Long-Term Debt	-	0.15	-
Long-Term Unearned Revenue	-	1.01	-
Total Liabilities	3.26	2.91	0.05
Common Stock	2.8	2.77	2.69
Additional Paid-In Capital	13.37	12.45	8.39
Retained Earnings	-12.84	-12.25	-10.91
Comprehensive Income & Other	1.12	1.12	1.06
Shareholders' Equity	4.45	4.09	1.23
Total Liabilities & Equity	7.71	6.99	1.27
Total Debt	-	0.32	-
Net Cash (Debt)	1.86	-0.22	0.22
Net Cash Per Share	0.02	-0.00	0.01
Filing Date Shares Outstanding	150.13	121.56	41.98
Total Common Shares Outstanding	150.13	121.56	41.98
Working Capital	-1.08	-0.38	0.3
Book Value Per Share	0.03	0.03	0.03
Tangible Book Value	-0.87	-1.3	1.23
Tangible Book Value Per Share	-0.01	-0.01	0.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.