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	Dec '23 Dec 31, 2023	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	3.53	3.53	9.52	4.99	1.25	1.3
Cash & Short-Term Investments	3.53	3.53	9.52	4.99	1.25	1.3
Cash Growth	-62.88%	-62.88%	90.86%	297.69%	-3.54%	-
Accounts Receivable	0.9	0.9	1.76	0.47	0.23	0.8
Other Receivables	0.51	0.51	0.98	1.17	0.8	-
Receivables	1.71	1.71	3.05	1.77	1.03	0.8
Inventory	0.58	0.58	0.42	-	-	-
Total Current Assets	5.82	5.82	12.98	6.75	2.28	2.1
Property, Plant & Equipment	44.17	44.17	36.58	19.23	14.48	12
Goodwill	6.19	6.19	7.21	-	-	-
Other Intangible Assets	0.07	0.07	0.08	-	-	-
Total Assets	56.25	56.25	56.85	25.99	16.77	14.1
Accounts Payable	0.88	0.88	1.93	1.83	0.45	1.9
Accrued Expenses	0.89	0.89	1.46	1.72	0.22	-
Current Portion of Long-Term Debt	-	-	-	0.1	0.55	-
Current Portion of Leases	5.62	5.62	3.71	2.66	2.1	0.8
Current Income Taxes Payable	1.13	1.13	1.3	0.96	0.93	-
Current Unearned Revenue	0.03	0.03	0.58	0.52	0.33	-
Other Current Liabilities	0.02	0.02	1.06	0.1	0.33	-
Total Current Liabilities	8.57	8.57	10.03	7.89	4.91	2.7
Long-Term Debt	-	-	-	0.24	0.4	-
Long-Term Leases	19.58	19.58	17.52	9.61	7.27	6.7
Long-Term Deferred Tax Liabilities	3.03	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	31.28	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	7.55	7.55	7.88	3.32	2.93	-
Comprensive Income & Other	1.06	1.06	1.25	0.93	-	-
Shareholders' Equity	24.97	24.97	25.42	5.5	2.93	3.8
Total Liabilities & Equity	56.25	56.25	56.85	25.99	16.77	14.1
Total Debt	25.21	25.21	21.23	12.61	10.32	7.5
Net Cash (Debt)	-21.68	-21.68	-11.71	-7.62	-9.07	-6.2
Net Cash Per Share	-0.25	-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	-2.75	-2.75	2.95	-1.14	-2.62	-0.6
Book Value Per Share	0.31	0.31	0.32	0.12	0.07	-
Tangible Book Value	18.71	18.71	18.13	5.5	2.93	3.8
Tangible Book Value Per Share	0.23	0.23	0.23	0.12	0.07	-
Machinery	15.15	15.15	12.45	6.2	5.05	-
Construction In Progress	0.35	0.35	0.81	-	-	-
Leasehold Improvements	0.51	0.51	-	-	-	-

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