AIREA 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	2.01	2.06	5.76	5.76	5.69
Cash & Short-Term Investments	2.01	2.06	5.76	5.76	5.69
Cash Growth	-2.47%	-64.17%	-0.07%	1.30%	-13.23%
Accounts Receivable	2.72	2.85	2.61	2.04	1.51
Receivables	2.72	2.85	2.61	2.04	1.51
Inventory	5.47	4.86	5.75	5.9	6.15
Prepaid Expenses	-	1.49	0.55	0.31	0.38
Other Current Assets	-	4.1	-	-	-
Total Current Assets	10.2	15.35	14.67	14.01	13.73
Property, Plant & Equipment	13.56	9.36	7.27	6.15	6.28
Other Intangible Assets	0.1	0.05	0.07	0.07	0.06
Long-Term Deferred Tax Assets	1.59	1.56	1.41	0.92	0.72
Other Long-Term Assets	-	-	4.06	4	4
Total Assets	25.45	26.32	27.48	25.15	24.78
Accounts Payable	2.73	1.95	2.54	2.22	2.4
Accrued Expenses	-	1.17	1.26	1.1	0.86
Short-Term Debt	0.32	-	-	-	-
Current Portion of Long-Term Debt	-	0.4	0.74	0.73	0.94
Current Portion of Leases	0.16	0.18	0.18	0.13	0.12
Other Current Liabilities	-	-	-	0.08	0.25
Total Current Liabilities	3.21	3.69	4.72	4.26	4.56
Long-Term Debt	0.18	0.5	1.12	1.86	2.59
Long-Term Leases	0.16	0.24	0.29	0.2	0.18
Pension & Post-Retirement Benefits	3.03	4.01	4.97	1.35	-
Long-Term Deferred Tax Liabilities	2.01	2.33	1.44	1.04	1.03
Total Liabilities	8.58	10.78	12.53	8.7	8.37
Common Stock	10.34	10.34	10.34	10.34	10.34
Additional Paid-In Capital	0.5	0.5	0.5	0.5	0.5
Retained Earnings	1.2	-1.47	-1.41	0.89	-0.8
Treasury Stock	-0.93	-1.22	-1.64	-2	-0.56
Comprehensive Income & Other	5.75	7.38	7.14	6.71	6.92
Shareholders' Equity	16.86	15.54	14.95	16.44	16.41
Total Liabilities & Equity	25.45	26.32	27.48	25.15	24.78
Total Debt	0.81	1.33	2.33	2.93	3.83
Net Cash (Debt)	1.2	0.74	3.43	2.84	1.85
Net Cash Growth	62.77%	-78.54%	20.90%	53.02%	-23.13%
Net Cash Per Share	0.03	0.02	0.09	0.07	0.05
Filing Date Shares Outstanding	-	38.58	38.58	38.58	38.58
Total Common Shares Outstanding	-	38.58	38.58	38.58	38.58
Working Capital	6.99	11.66	9.95	9.75	9.16
Book Value Per Share	-	0.40	0.39	0.43	0.43
Tangible Book Value	16.77	15.49	14.88	16.37	16.35
Tangible Book Value Per Share	-	0.40	0.39	0.42	0.42
Machinery	-	10.43	10.31	10.12	9.92
Construction In Progress	-	1.99	0.24	0.09	0.1

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.