ATC Music 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	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	11.56	9.66	12.99	3.92	5.53	2.18
Cash & Short-Term Investments	11.56	9.66	12.99	3.92	5.53	2.18
Cash Growth	2.35%	-25.61%	231.58%	-29.19%	153.95%	545.60%
Accounts Receivable	10.91	2.98	2.16	0.83	0.84	0.46
Other Receivables	-	2.45	0.85	0.16	0.7	0.88
Receivables	10.91	5.43	3.01	0.99	1.54	1.34
Inventory	0.9	0.9	0.76	-	-	-
Prepaid Expenses	-	2.75	1.66	1.19	1.11	0.17
Other Current Assets	-	-	0	0.49	-	-
Total Current Assets	23.36	18.74	18.43	6.59	8.18	3.69
Property, Plant & Equipment	3.68	2.32	0.74	0.3	0.4	0.5
Long-Term Investments	0.18	0.47	0.67	2.67	0.24	0.73
Goodwill	-	4	2.1	1.11	1.14	-
Other Intangible Assets	9.56	3.3	2.95	-	-	-
Total Assets	36.78	28.84	24.89	10.67	9.96	4.91
Accounts Payable	2.07	1.77	2.78	0.73	1.89	0.21
Accrued Expenses	12.13	11.51	9.41	1.59	1.82	2.34
Short-Term Debt	-	-	-	-	-	0.1
Current Portion of Long-Term Debt	0.22	0.64	0.38	0.21	0.12	0.49
Current Portion of Leases	0.44	0.39	0.26	0.14	0.14	0.14
Current Income Taxes Payable	0.71	0.49	0.2	0.08	-	-
Current Unearned Revenue	-	-	0.3	-	-	-
Other Current Liabilities	7.92	2.53	2.79	2.29	1.75	0.48
Total Current Liabilities	23.49	17.34	16.11	5.04	5.73	3.75
Long-Term Debt	4.91	0.94	1.18	1.21	1.68	1.73
Long-Term Leases	2.72	1.71	0.27	0.1	0.25	0.39
Long-Term Deferred Tax Liabilities	0.99	0.91	0.77	-	-	-
Other Long-Term Liabilities	0.85	0.85	1.31	0.06	0.05	0
Total Liabilities	32.95	21.74	19.64	6.42	7.71	5.87
Common Stock	0.17	0.17	0.14	0.1	0.1	0.03
Additional Paid-In Capital	10.26	10.26	7.81	3.98	3.98	2.45
Retained Earnings	-10.45	-7.33	-6.7	-2.73	-4.9	-3.44
Comprehensive Income & Other	2.79	2.84	2.85	2.89	2.87	-0
Total Common Equity	2.77	5.94	4.1	4.24	2.05	-0.96
Minority Interest	1.05	1.15	1.15	0.02	0.2	0.01
Shareholders' Equity	3.82	7.09	5.26	4.25	2.25	-0.95
Total Liabilities & Equity	36.78	28.84	24.89	10.67	9.96	4.91
Total Debt	8.3	3.67	2.08	1.67	2.19	2.83
Net Cash (Debt)	3.26	5.99	10.91	2.25	3.34	-0.65
Net Cash Growth	-53.88%	-45.09%	385.62%	-32.81%	-	-
Net Cash Per Share	0.20	0.36	0.94	0.23	0.35	-0.10
Filing Date Shares Outstanding	16.54	16.54	14.1	9.58	9.58	0.03
Total Common Shares Outstanding	16.54	16.54	14.1	9.58	9.58	0.03
Working Capital	-0.12	1.4	2.31	1.55	2.45	-0.07
Book Value Per Share	0.17	0.36	0.29	0.44	0.21	-29.54
Tangible Book Value	-6.78	-1.37	-0.95	3.13	0.92	-0.96
Tangible Book Value Per Share	-0.41	-0.08	-0.07	0.33	0.10	-29.54
Machinery	-	1.32	1.1	0.14	0.11	0.08
Leasehold Improvements	-	0.04	0.04	0.04	0.04	0.04

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