Facilities by ADF Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2.2	2.34	3.53	9.52	4.99
Cash & Short-Term Investments	2.2	2.34	3.53	9.52	4.99
Cash Growth	-6.14%	-33.65%	-62.88%	90.86%	297.69%
Accounts Receivable	2.1	1.87	0.9	1.76	0.47
Other Receivables	1.1	0.95	0.51	0.98	1.17
Receivables	3.5	3.13	1.71	3.05	1.77
Inventory	1	0.68	0.58	0.42	-
Total Current Assets	6.7	6.16	5.82	12.98	6.75
Property, Plant & Equipment	44.4	47.61	44.17	36.58	19.23
Goodwill	19.1	19.37	6.19	7.21	-
Other Intangible Assets	1	1.08	0.07	0.08	-
Total Assets	71.2	74.21	56.25	56.85	25.99
Accounts Payable	2.1	1.33	0.88	1.93	1.83
Accrued Expenses	1.5	0.96	0.89	1.46	1.72
Current Portion of Long-Term Debt	-	-	-	-	0.1
Current Portion of Leases	7.8	5.25	5.62	3.71	2.66
Current Income Taxes Payable	2.2	2.03	1.13	1.3	0.96
Current Unearned Revenue	0.4	0.39	0.03	0.58	0.52
Other Current Liabilities	0.1	0.02	0.02	1.06	0.1
Total Current Liabilities	14.1	9.97	8.57	10.03	7.89
Long-Term Debt	-	-	-	-	0.24
Long-Term Leases	16.9	20.36	19.58	17.52	9.61
Long-Term Deferred Tax Liabilities	3.5	3.68	3.03	2.97	2.71
Other Long-Term Liabilities	3.5	6.5	0.1	0.92	0.04
Total Liabilities	38	40.51	31.28	31.43	20.49
Common Stock	1.1	1.08	0.81	0.79	0.46
Additional Paid-In Capital	25.2	25.17	15.55	15.49	0.79
Retained Earnings	2.7	3.18	7.55	7.88	3.32
Comprehensive Income & Other	4.2	4.27	1.06	1.25	0.93
Shareholders' Equity	33.2	33.71	24.97	25.42	5.5
Total Liabilities & Equity	71.2	74.21	56.25	56.85	25.99
Total Debt	24.7	25.6	25.21	21.23	12.61
Net Cash (Debt)	-22.5	-23.26	-21.68	-11.71	-7.62
Net Cash Per Share	-0.20	-0.26	-0.25	-0.14	-0.16
Filing Date Shares Outstanding	107.82	107.82	80.91	79.41	45.5
Total Common Shares Outstanding	107.82	107.82	80.91	79.41	45.5
Working Capital	-7.4	-3.82	-2.75	2.95	-1.14
Book Value Per Share	0.31	0.31	0.31	0.32	0.12
Tangible Book Value	13.1	13.26	18.71	18.13	5.5
Tangible Book Value Per Share	0.12	0.12	0.23	0.23	0.12
Machinery	23.3	21.03	15.15	12.45	6.2
Construction In Progress	0.2	0.18	0.35	0.81	-
Leasehold Improvements	0.8	0.73	0.51	-	-

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