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	4.48	1.96	6.59	5.58	4.33
Other Receivables	1.86	2.45	2.24	6.51	2.75
Total Trade Receivables	6.34	4.41	8.82	12.09	7.08
Inventory	-	-	2.59	1.68	0.19
Other Current Assets	-	22.92	-	-	1.28
Total Current Assets	23.2	40.2	28.04	55.55	34.74
Net Property, Plant & Equipment	1.57	2.79	9.99	7.8	4.34
Other Intangible Assets	1.55	1.84	30.84	26.32	7.93
Long-Term Investments	3.1	3.45	4.08	2.18	-
Other Long-Term Assets	-	-	0.25	0.27	-
Total Assets	29.42	48.27	73.19	92.13	47
Accounts Payable	8.89	5.88	9.23	8.42	3.73
Accrued Expenses	0.06	-	-	-	-
Current Portion of Long-Term Debt	13.36	20.5	24.33	29.62	-
Current Portion of Leases	1.06	0.96	1.3	1.36	0.29
Other Current Liabilities	2.79	9.97	15	24.2	0.35
Total Current Liabilities	26.16	37.3	50.01	63.6	4.37
Long-Term Debt	-	-	0.39	-	-
Long-Term Leases	0.5	1.48	5.74	3.75	1.41
Other Long-Term Liabilities	0.29	0.21	0.32	0.56	-
Total Long-Term Liabilities	0.78	1.69	6.28	4.32	1.41
Total Liabilities	26.94	38.99	56.29	67.91	5.78
Common Stock	44.12	37.02	28.5	26.69	25.47
Additional Paid-in Capital	137.37	115.59	83.41	62.18	54.53
Accumulated Other Comprehensive Income	-3.73	-4.49	-4.16	-4.43	-4.69
Retained Earnings	-175.29	-138.83	-90.84	-60.22	-34.09
Shareholders' Equity	2.48	9.28	16.9	24.21	41.22
Total Liabilities & Equity	29.42	48.27	73.19	92.13	47
Total Debt	14.92	22.94	31.74	34.73	1.7
Net Cash (Debt)	1.94	-10.06	-15.11	7.05	24.49
Net Cash Growth	-	-	-	-71.20%	-46.61%
Net Cash Per Share	0.01	-0.03	-0.06	0.03	0.10
Book Value	2.48	9.28	16.9	24.21	41.22
Book Value Per Share	0.01	0.03	0.06	0.09	0.17
Tangible Book Value	0.93	7.44	-13.93	-2.11	33.3
Tangible Book Value Per Share	0.00	0.02	-0.05	-0.01	0.13