Arcontech 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 2021
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	Jun '21 Jun 30, 2021
Cash & Equivalents	7.77	7.4	7.16	6.41	6.03	5.4
Cash & Short-Term Investments	7.77	7.4	7.16	6.41	6.03	5.4
Cash Growth	8.47%	3.29%	11.68%	6.39%	11.70%	7.76%
Accounts Receivable	0.29	0.66	0.46	0.14	0.2	0.33
Other Receivables	-	-	-	0.14	-	-
Receivables	0.29	0.66	0.46	0.28	0.2	0.33
Prepaid Expenses	0.17	0.17	0.22	0.22	0.15	0.14
Total Current Assets	8.24	8.23	7.84	6.91	6.38	5.87
Property, Plant & Equipment	0.34	0.4	0.51	0.08	0.23	0.38
Goodwill	1.72	1.72	1.72	1.72	1.72	1.72
Long-Term Deferred Tax Assets	0.34	0.34	0.36	0.33	0.32	0.47
Other Long-Term Assets	0.14	0.14	0.14	-	0.14	0.14
Total Assets	10.77	10.82	10.56	9.03	8.78	8.57
Accounts Payable	0.05	0.06	0.06	0.04	0.08	0.05
Current Portion of Leases	0.12	0.12	0.11	0.04	0.15	0.15
Current Income Taxes Payable	0.14	0.08	0.11	0.06	0.06	0.11
Current Unearned Revenue	1.25	0.91	1.09	0.88	0.98	1.09
Other Current Liabilities	0.3	0.54	0.43	0.37	0.44	0.39
Total Current Liabilities	1.86	1.71	1.8	1.4	1.71	1.79
Long-Term Leases	0.24	0.31	0.43	-	0.05	0.2
Other Long-Term Liabilities	0.07	0.07	0.07	0.02	0.05	-
Total Liabilities	2.17	2.09	2.3	1.42	1.8	1.99
Common Stock	1.67	1.67	1.67	1.67	1.67	1.67
Additional Paid-In Capital	0.12	0.12	0.12	0.12	0.12	0.09
Retained Earnings	6.48	6.62	6.15	5.55	4.91	4.55
Comprehensive Income & Other	0.33	0.32	0.33	0.28	0.27	0.27
Shareholders' Equity	8.6	8.73	8.27	7.61	6.97	6.58
Total Liabilities & Equity	10.77	10.82	10.56	9.03	8.78	8.57
Total Debt	0.37	0.43	0.54	0.04	0.2	0.34
Net Cash (Debt)	7.41	6.97	6.62	6.37	5.83	5.05
Net Cash Growth	10.80%	5.22%	3.95%	9.27%	15.43%	11.73%
Net Cash Per Share	0.55	0.52	0.49	0.48	0.44	0.38
Filing Date Shares Outstanding	13.37	13.37	13.37	13.37	13.37	13.33
Total Common Shares Outstanding	13.37	13.37	13.37	13.37	13.37	13.33
Working Capital	6.38	6.52	6.04	5.51	4.67	4.07
Book Value Per Share	0.64	0.65	0.62	0.57	0.52	0.49
Tangible Book Value	6.88	7.02	6.55	5.9	5.26	4.87
Tangible Book Value Per Share	0.51	0.52	0.49	0.44	0.39	0.37
Machinery	-	0.12	0.11	0.1	0.11	0.14