Facilities by ADF 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	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	1.68	3.53	9.52	4.99	1.25	1.3
Cash & Short-Term Investments	1.68	3.53	9.52	4.99	1.25	1.3
Cash Growth	-76.82%	-62.88%	90.86%	297.69%	-3.54%	-
Accounts Receivable	3.13	0.9	1.76	0.47	0.23	0.8
Other Receivables	-	0.51	0.98	1.17	0.8	-
Receivables	3.13	1.71	3.05	1.77	1.03	0.8
Inventory	0.59	0.58	0.42	-	-	-
Total Current Assets	5.39	5.82	12.98	6.75	2.28	2.1
Property, Plant & Equipment	42.78	44.17	36.58	19.23	14.48	12
Goodwill	6.19	6.19	7.21	-	-	-
Other Intangible Assets	0.1	0.07	0.08	-	-	-
Total Assets	54.46	56.25	56.85	25.99	16.77	14.1
Accounts Payable	4.53	0.88	1.93	1.83	0.45	1.9
Accrued Expenses	-	0.89	1.46	1.72	0.22	-
Current Portion of Long-Term Debt	-	-	-	0.1	0.55	-
Current Portion of Leases	4.85	5.62	3.71	2.66	2.1	0.8
Current Income Taxes Payable	-	1.13	1.3	0.96	0.93	-
Current Unearned Revenue	-	0.03	0.58	0.52	0.33	-
Other Current Liabilities	-	0.02	1.06	0.1	0.33	-
Total Current Liabilities	9.38	8.57	10.03	7.89	4.91	2.7
Long-Term Debt	-	-	-	0.24	0.4	-
Long-Term Leases	18.43	19.58	17.52	9.61	7.27	6.7
Long-Term Deferred Tax Liabilities	2.84	3.03	2.97	2.71	1.22	0.9
Other Long-Term Liabilities	0.1	0.1	0.92	0.04	0.04	-
Total Liabilities	30.75	31.28	31.43	20.49	13.84	10.3
Common Stock	0.81	0.81	0.79	0.46	-	3.8
Additional Paid-In Capital	15.55	15.55	15.49	0.79	-	-
Retained Earnings	6.21	7.55	7.88	3.32	2.93	-
Comprehensive Income & Other	1.14	1.06	1.25	0.93	-	-
Shareholders' Equity	23.71	24.97	25.42	5.5	2.93	3.8
Total Liabilities & Equity	54.46	56.25	56.85	25.99	16.77	14.1
Total Debt	23.27	25.21	21.23	12.61	10.32	7.5
Net Cash (Debt)	-21.59	-21.68	-11.71	-7.62	-9.07	-6.2
Net Cash Per Share	-0.27	-0.25	-0.14	-0.16	-0.23	-
Filing Date Shares Outstanding	80.91	80.91	79.41	45.5	40	-
Total Common Shares Outstanding	80.91	80.91	79.41	45.5	40	-
Working Capital	-3.98	-2.75	2.95	-1.14	-2.62	-0.6
Book Value Per Share	0.29	0.31	0.32	0.12	0.07	-
Tangible Book Value	17.43	18.71	18.13	5.5	2.93	3.8
Tangible Book Value Per Share	0.22	0.23	0.23	0.12	0.07	-
Machinery	15.65	15.15	12.45	6.2	5.05	-
Construction In Progress	0.23	0.35	0.81	-	-	-
Leasehold Improvements	0.69	0.51	-	-	-	-

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