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 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	0.42	0.61	0.1	0.22
Cash & Short-Term Investments	0.42	0.61	0.1	0.22
Cash Growth	-77.47%	506.00%	-54.95%	-
Accounts Receivable	0.19	0.5	1.09	0.01
Other Receivables	-	0.03	0.01	-
Receivables	0.19	0.53	1.11	0.01
Prepaid Expenses	-	0.15	0.15	0.11
Total Current Assets	0.61	1.28	1.36	0.34
Property, Plant & Equipment	0.01	0.01	0.01	-
Long-Term Investments	0.28	0.21	0.24	0.93
Goodwill	5.15	5.15	5.15	-
Other Intangible Assets	0.53	0.32	0.23	-
Total Assets	6.58	6.97	6.99	1.27
Accounts Payable	0.73	0.14	0.12	0
Accrued Expenses	-	0.38	0.43	0.05
Short-Term Debt	-	0.02	0.1	-
Current Portion of Long-Term Debt	-	0.07	0.07	-
Current Unearned Revenue	1.9	1.36	1.02	-
Other Current Liabilities	-	0.01	0.01	-
Total Current Liabilities	2.62	1.99	1.74	0.05
Long-Term Debt	-	0.09	0.15	-
Long-Term Unearned Revenue	-	1.09	1.01	-
Total Liabilities	2.62	3.17	2.91	0.05
Common Stock	2.84	2.8	2.77	2.69
Additional Paid-In Capital	13.73	13.37	12.45	8.39
Retained Earnings	-13.78	-13.52	-12.25	-10.91
Comprehensive Income & Other	1.17	1.15	1.12	1.06
Shareholders' Equity	3.95	3.8	4.09	1.23
Total Liabilities & Equity	6.58	6.97	6.99	1.27
Total Debt	-	0.18	0.32	-
Net Cash (Debt)	0.42	0.42	-0.22	0.22
Net Cash Per Share	0.00	0.00	-0.00	0.01
Filing Date Shares Outstanding	193.7	150.13	121.56	41.98
Total Common Shares Outstanding	193.7	150.13	121.56	41.98
Working Capital	-2.01	-0.71	-0.38	0.3
Book Value Per Share	0.02	0.03	0.03	0.03
Tangible Book Value	-1.73	-1.67	-1.3	1.23
Tangible Book Value Per Share	-0.01	-0.01	-0.01	0.03

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