Avacta 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	16.86	12.87	16.63	41.78	26.19
Cash & Short-Term Investments	16.86	12.87	16.63	41.78	26.19
Cash Growth	30.93%	-22.58%	-60.20%	59.52%	-45.33%
Accounts Receivable	2.98	-	3.27	2.47	1.3
Other Receivables	3.36	3.38	3.86	7.86	3.31
Receivables	6.34	3.38	7.12	10.33	4.61
Inventory	-	-	2.59	1.68	0.19
Prepaid Expenses	-	1.03	1.7	1.76	2.47
Other Current Assets	-	22.92	-	-	1.28
Total Current Assets	23.2	40.2	28.04	55.55	34.74
Property, Plant & Equipment	1.57	2.79	9.99	7.8	4.34
Long-Term Investments	3.1	3.45	4.08	2.98	-
Goodwill	-	1.54	17.04	14.23	1.54
Other Intangible Assets	1.55	0.31	13.09	12.09	0.34
Long-Term Deferred Tax Assets	-	-	0.25	0.27	-
Long-Term Deferred Charges	-	-	0.71	-	6.05
Total Assets	29.42	48.27	73.19	92.92	47
Accounts Payable	8.95	2.8	3.73	2.49	0.56
Accrued Expenses	-	2.91	4.03	3.77	2.84
Short-Term Debt	13.36	20.5	24.33	18.73	-
Current Portion of Long-Term Debt	2.79	1.28	15.17	39.1	-
Current Portion of Leases	1.06	0.96	1.3	1.36	0.29
Current Income Taxes Payable	-	0.14	1.05	0.88	0.21
Current Unearned Revenue	-	-	0.3	1.14	0.05
Other Current Liabilities	-	8.73	0.12	0.15	0.42
Total Current Liabilities	26.16	37.3	50.01	67.61	4.37
Long-Term Debt	-	-	0.22	-	-
Long-Term Leases	0.5	1.48	5.74	3.75	1.41
Long-Term Deferred Tax Liabilities	-	-	0.32	0.56	-
Other Long-Term Liabilities	0.29	0.21	-	-	-
Total Liabilities	26.94	38.99	56.29	71.93	5.78
Common Stock	44.12	36.94	28.42	26.61	25.4
Additional Paid-In Capital	137.37	115.59	83.41	62.18	54.53
Retained Earnings	-175.29	-138.83	-90.84	-63.44	-34.09
Treasury Stock	-2.19	-2.37	-2.49	-2.76	-2.96
Comprehensive Income & Other	-1.54	-2.04	-1.6	-1.6	-1.65
Shareholders' Equity	2.48	9.28	16.9	21	41.22
Total Liabilities & Equity	29.42	48.27	73.19	92.92	47
Total Debt	17.71	24.22	46.74	62.94	1.7
Net Cash (Debt)	-0.85	-11.34	-30.11	-21.16	24.49
Net Cash Growth	-	-	-	-	-46.61%
Net Cash Per Share	-0.00	-0.03	-0.11	-0.08	0.10
Filing Date Shares Outstanding	418.6	388.68	356.63	271.56	250.09
Total Common Shares Outstanding	418.6	366.4	280.83	262.29	249.66
Working Capital	-2.96	2.9	-21.98	-12.06	30.37
Book Value Per Share	0.01	0.03	0.06	0.08	0.17
Tangible Book Value	0.93	7.44	-13.22	-5.33	39.34
Tangible Book Value Per Share	0.00	0.02	-0.05	-0.02	0.16
Machinery	-	3.13	7.23	6.46	5.87
Construction In Progress	-	-	0.34	-	0.14
Leasehold Improvements	-	1.14	1.3	1.39	2.43

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