Agronomics Balance Sheet

Financials in millions GBP. Fiscal year is July - June.

Millions GBP. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	2.15	3.61	3.13	18.09	31.46	62.44
Short-Term Investments	-	-	9.11	10	20.02	-
Trading Asset Securities	137.95	121.01	145.14	141.77	94.81	38.77
Cash & Short-Term Investments	140.11	124.62	157.38	169.87	146.3	101.21
Cash Growth	-7.08%	-20.82%	-7.35%	16.11%	44.55%	418.22%
Accounts Receivable	0.1	0.05	0.06	0.34	0.1	0.45
Receivables	0.1	0.05	0.06	0.34	0.1	0.45
Total Current Assets	140.21	124.67	157.44	170.2	146.4	101.65
Total Assets	140.21	124.67	157.44	170.2	146.4	101.65
Accounts Payable	0.21	0.09	0.11	0.2	0.15	0.1
Accrued Expenses	0.02	0.06	0.06	1.74	2.34	1.52
Other Current Liabilities	-	-	-	-	-	0
Total Current Liabilities	0.23	0.15	0.17	1.95	2.49	1.62
Total Liabilities	0.23	0.15	0.17	1.95	2.49	1.62
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	141.61	136.17	136.17	134.48	129.86	91.28
Retained Earnings	-1.64	-11.65	21.1	32.09	9.71	1.36
Comprehensive Income & Other	-	-	-	1.69	4.34	7.39
Shareholders' Equity	139.97	124.52	157.27	168.26	143.91	100.03
Total Liabilities & Equity	140.21	124.67	157.44	170.2	146.4	101.65
Net Cash (Debt)	140.11	124.62	157.38	169.87	146.3	101.21
Net Cash Growth	-7.08%	-20.82%	-7.35%	16.11%	44.55%	418.22%
Net Cash Per Share	0.14	0.12	0.16	0.17	0.16	0.20
Filing Date Shares Outstanding	1,010	1,009	1,009	993.15	969.27	799.61
Total Common Shares Outstanding	1,010	1,009	1,009	993.15	969.27	799.61
Working Capital	139.97	124.52	157.27	168.26	143.91	100.03
Book Value Per Share	0.14	0.12	0.16	0.17	0.15	0.13
Tangible Book Value	139.97	124.52	157.27	168.26	143.91	100.03
Tangible Book Value Per Share	0.14	0.12	0.16	0.17	0.15	0.13

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