Amcomri Group 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	8.58	12.08	4.04
Cash & Short-Term Investments	8.58	12.08	4.04
Cash Growth	-28.97%	198.71%	-
Accounts Receivable	11.95	9.07	8.89
Other Receivables	2.15	1.09	0.51
Receivables	14.1	10.16	9.4
Inventory	6.86	6.78	4.74
Prepaid Expenses	1.27	1.41	0.95
Total Current Assets	30.8	30.42	19.14
Property, Plant & Equipment	13.53	11.37	8.21
Goodwill	17	10.55	10.54
Other Intangible Assets	6.48	6.78	7.12
Total Assets	67.81	59.12	45
Accounts Payable	5.65	4.9	4.46
Accrued Expenses	4.9	4.45	2.91
Current Portion of Long-Term Debt	4.86	4.69	3.57
Current Portion of Leases	1.54	1.27	0.84
Current Income Taxes Payable	1.35	0.59	0.69
Current Unearned Revenue	1.51	1.41	0.7
Other Current Liabilities	3.58	2.74	1.41
Total Current Liabilities	23.39	20.04	14.59
Long-Term Debt	10.38	9.52	11.03
Long-Term Leases	5.77	4.82	2.96
Long-Term Deferred Tax Liabilities	2.33	1.93	2.08
Other Long-Term Liabilities	2.27	2.4	4.82
Total Liabilities	44.14	38.71	35.47
Common Stock	0.72	0.72	-
Additional Paid-In Capital	16.85	16.77	6.62
Retained Earnings	6.32	3.09	2.04
Total Common Equity	23.89	20.58	8.66
Minority Interest	-0.21	-0.17	0.87
Shareholders' Equity	23.67	20.41	9.53
Total Liabilities & Equity	67.81	59.12	45
Total Debt	22.55	20.29	18.4
Net Cash (Debt)	-13.97	-8.22	-14.36
Net Cash Per Share	-0.19	-0.27	-0.48
Filing Date Shares Outstanding	71.98	71.84	29.93
Total Common Shares Outstanding	71.98	71.84	29.93
Working Capital	7.41	10.38	4.55
Book Value Per Share	0.33	0.29	0.29
Tangible Book Value	0.41	3.25	-9
Tangible Book Value Per Share	0.01	0.05	-0.30
Machinery	6.99	8.38	5.79

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