ATC Music 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	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	21.45	9.66	12.99	3.92	5.53
Cash & Short-Term Investments	21.45	9.66	12.99	3.92	5.53
Cash Growth	121.97%	-25.61%	231.58%	-29.19%	153.95%
Accounts Receivable	7.41	2.98	2.16	0.83	0.84
Other Receivables	3	2.45	0.85	0.16	0.7
Receivables	10.41	5.43	3.01	0.99	1.54
Inventory	1.09	0.9	0.76	-	-
Prepaid Expenses	4.18	2.75	1.66	1.19	1.11
Other Current Assets	-	-	0	0.49	-
Total Current Assets	37.12	18.74	18.43	6.59	8.18
Property, Plant & Equipment	3.92	2.32	0.74	0.3	0.4
Long-Term Investments	0.13	0.47	0.67	2.67	0.24
Goodwill	6.09	4	2.1	1.11	1.14
Other Intangible Assets	3.24	3.3	2.95	-	-
Total Assets	50.49	28.84	24.89	10.67	9.96
Accounts Payable	3.54	1.77	2.78	0.73	1.89
Accrued Expenses	21.21	11.51	9.41	1.59	1.82
Current Portion of Long-Term Debt	0.23	0.64	0.38	0.21	0.12
Current Portion of Leases	0.6	0.39	0.26	0.14	0.14
Current Income Taxes Payable	0.95	0.49	0.2	0.08	-
Current Unearned Revenue	0.18	-	0.3	-	-
Other Current Liabilities	3.11	2.53	2.79	2.29	1.75
Total Current Liabilities	29.82	17.34	16.11	5.04	5.73
Long-Term Debt	4.73	0.94	1.18	1.21	1.68
Long-Term Leases	2.87	1.71	0.27	0.1	0.25
Long-Term Deferred Tax Liabilities	1	0.91	0.77	-	-
Other Long-Term Liabilities	1.09	0.85	1.31	0.06	0.05
Total Liabilities	39.5	21.74	19.64	6.42	7.71
Common Stock	0.23	0.17	0.14	0.1	0.1
Additional Paid-In Capital	18.33	10.26	7.81	3.98	3.98
Retained Earnings	-11.86	-7.33	-6.7	-2.73	-4.9
Comprehensive Income & Other	2.8	2.84	2.85	2.89	2.87
Total Common Equity	9.5	5.94	4.1	4.24	2.05
Minority Interest	1.49	1.15	1.15	0.02	0.2
Shareholders' Equity	11	7.09	5.26	4.25	2.25
Total Liabilities & Equity	50.49	28.84	24.89	10.67	9.96
Total Debt	8.43	3.67	2.08	1.67	2.19
Net Cash (Debt)	13.02	5.99	10.91	2.25	3.34
Net Cash Growth	117.47%	-45.09%	385.62%	-32.81%	-
Net Cash Per Share	0.74	0.36	0.94	0.23	0.35
Filing Date Shares Outstanding	23.42	16.54	14.1	9.58	9.58
Total Common Shares Outstanding	23.42	16.54	14.1	9.58	9.58
Working Capital	7.3	1.4	2.31	1.55	2.45
Book Value Per Share	0.41	0.36	0.29	0.44	0.21
Tangible Book Value	0.18	-1.37	-0.95	3.13	0.92
Tangible Book Value Per Share	0.01	-0.08	-0.07	0.33	0.10
Machinery	1.63	1.32	1.1	0.14	0.11
Leasehold Improvements	0.45	0.04	0.04	0.04	0.04