Amcomri 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	7.76	12.08	4.04
Cash & Short-Term Investments	7.76	12.08	4.04
Cash Growth	-	198.71%	-
Accounts Receivable	12.55	9.07	8.89
Other Receivables	0.8	1.09	0.51
Receivables	13.36	10.16	9.4
Inventory	6.99	6.78	4.74
Prepaid Expenses	1.51	1.41	0.95
Total Current Assets	29.61	30.42	19.14
Property, Plant & Equipment	12.54	11.37	8.21
Goodwill	13.81	10.55	10.54
Other Intangible Assets	6.65	6.78	7.12
Total Assets	62.61	59.12	45
Accounts Payable	5.38	4.9	4.46
Accrued Expenses	4.27	4.45	2.91
Current Portion of Long-Term Debt	5.45	4.69	3.57
Current Portion of Leases	1.86	1.27	0.84
Current Income Taxes Payable	1.24	0.59	0.69
Current Unearned Revenue	1.22	1.41	0.7
Other Current Liabilities	2.83	2.74	1.41
Total Current Liabilities	22.23	20.04	14.59
Long-Term Debt	9.74	9.52	11.03
Long-Term Leases	4.8	4.82	2.96
Long-Term Deferred Tax Liabilities	1.98	1.93	2.08
Other Long-Term Liabilities	1.88	2.4	4.82
Total Liabilities	40.63	38.71	35.47
Common Stock	0.72	0.72	-
Additional Paid-In Capital	16.77	16.77	6.62
Retained Earnings	4.67	3.09	2.04
Total Common Equity	22.16	20.58	8.66
Minority Interest	-0.18	-0.17	0.87
Shareholders' Equity	21.98	20.41	9.53
Total Liabilities & Equity	62.61	59.12	45
Total Debt	21.84	20.29	18.4
Net Cash (Debt)	-14.08	-8.22	-14.36
Net Cash Per Share	-0.47	-0.27	-0.48
Filing Date Shares Outstanding	0.72	71.84	29.93
Total Common Shares Outstanding	0.72	71.84	29.93
Working Capital	7.38	10.38	4.55
Book Value Per Share	30.83	0.29	0.29
Tangible Book Value	1.7	3.25	-9
Tangible Book Value Per Share	2.37	0.05	-0.30
Machinery	6.98	8.38	5.79

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