Aptamer Group 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 2020
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Mar '20 Mar 31, 2020
Cash & Equivalents	1.53	1.06	0.87	0.23	6.69	0.29
Cash & Short-Term Investments	1.53	1.06	0.87	0.23	6.69	0.29
Cash Growth	44.29%	21.72%	271.80%	-96.50%	2182.46%	-59.69%
Accounts Receivable	0.96	0.53	0.44	0.68	1.32	0.64
Inventory	0.07	0.08	0.12	0.2	0.42	0.07
Other Current Assets	0.24	0.15	0.19	0.47	0.55	-
Total Current Assets	2.79	1.82	1.62	1.59	8.98	1
Net Property, Plant & Equipment	0.32	0.41	0.61	0.72	1.82	0.37
Other Intangible Assets	0.25	0.23	0.17	0.07	0.34	0.02
Other Long-Term Assets	0.37	0.37	0.37	0.37	0.38	-
Total Assets	3.73	2.83	2.77	2.75	11.52	1.39
Accounts Payable	1.11	0.93	1.03	1.33	2.13	0.96
Current Portion of Long-Term Debt	0	0.01	0.04	0.05	0.04	0.13
Current Portion of Leases	0.25	0.24	0.22	0.26	0.21	-
Total Current Liabilities	1.37	1.18	1.28	1.64	2.37	1.09
Long-Term Debt	-	-	0.01	0.02	-	0.03
Long-Term Leases	0.08	0.24	0.56	0.75	1.06	-
Other Long-Term Liabilities	0.04	0.04	0.04	0.04	0.04	0.02
Total Long-Term Liabilities	0.11	0.28	0.6	0.81	1.1	0.03
Total Liabilities	1.48	1.45	1.88	2.45	3.47	1.12
Common Stock	2.7	1.99	0.47	0.07	0.07	0.03
Additional Paid-in Capital	15.5	14.25	13.18	10.12	10.11	3.12
Accumulated Other Comprehensive Income	0.19	0.19	0.19	0.19	0.19	0.19
Retained Earnings	-16.13	-15.05	-12.94	-10.07	-2.31	-3.08
Shareholders' Equity	2.25	1.38	0.89	0.3	8.05	0.25
Total Liabilities & Equity	3.73	2.83	2.77	2.75	11.52	1.37
Total Debt	0.33	0.49	0.82	1.08	1.31	0.16
Net Cash (Debt)	1.2	0.57	0.05	-0.84	5.38	0.13
Net Cash Growth	110.39%	971.70%	-	-	3972.78%	-79.84%
Net Cash Per Share	-	-	-	-0.01	0.08	-
Book Value	2.25	1.38	0.89	0.3	8.05	0.25
Book Value Per Share	0.00	0.00	0.00	0.00	0.12	0.00
Tangible Book Value	2.01	1.16	0.72	0.23	7.71	0.23
Tangible Book Value Per Share	0.00	0.00	0.00	0.00	0.12	0.00