Brave Bison 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	4.16	7.6	6.92	6.49	5.91	2.75
Cash & Short-Term Investments	4.16	7.6	6.92	6.49	5.91	2.75
Cash Growth	-39.61%	9.87%	6.71%	9.80%	114.45%	-35.19%
Accounts Receivable	8.84	6.31	5.5	6.76	5.66	2.59
Other Receivables	-	2.12	1.02	0.66	0.97	0.45
Receivables	8.84	8.43	6.52	7.43	6.64	3.04
Total Current Assets	13	16.04	13.44	13.91	12.54	5.79
Property, Plant & Equipment	1.8	1.96	2.21	0.37	0.67	0.15
Goodwill	19.41	10.1	10.1	5.02	6.16	-
Other Intangible Assets	1.98	2.17	2.56	1.26	0.11	0.14
Long-Term Deferred Tax Assets	2.43	2.43	2.18	0.05	0.14	-
Total Assets	38.63	32.7	30.5	20.6	19.61	6.09
Accounts Payable	11.79	2.69	2.23	1.37	2.03	0.93
Accrued Expenses	-	3.78	3.98	5.13	5.31	3.66
Current Portion of Long-Term Debt	0.18	0.02	0.01	0.11	0.11	-
Current Portion of Leases	0.34	0.25	0.21	0.39	0.63	0.42
Current Income Taxes Payable	-	0.87	1.3	0.95	1.16	0.06
Current Unearned Revenue	-	1.41	1.36	1.87	1.28	0.14
Other Current Liabilities	0.23	-	-	-	0.75	0.07
Total Current Liabilities	12.54	9.01	9.08	9.81	11.27	5.28
Long-Term Debt	0.11	0.12	0.14	0.2	0.31	0.05
Long-Term Leases	1.26	1.46	1.49	-	0.39	-
Long-Term Deferred Tax Liabilities	0.6	0.6	0.67	0.28	-	-
Other Long-Term Liabilities	0.4	0.22	0.52	0.29	0.12	-
Total Liabilities	14.9	11.41	11.9	10.58	12.08	5.33
Common Stock	1.33	1.29	1.29	1.08	1.08	0.61
Additional Paid-In Capital	0.97	-	89.1	84.55	84.55	78.76
Retained Earnings	45.28	43.9	-117.18	-121	-123.47	-123.99
Comprehensive Income & Other	-23.86	-23.9	45.39	45.39	45.37	45.37
Shareholders' Equity	23.72	21.29	18.6	10.02	7.53	0.76
Total Liabilities & Equity	38.63	32.7	30.5	20.6	19.61	6.09
Total Debt	1.89	1.85	1.85	0.7	1.44	0.47
Net Cash (Debt)	2.27	5.76	5.07	5.78	4.47	2.29
Net Cash Growth	-54.09%	13.58%	-12.38%	29.45%	95.28%	-31.68%
Net Cash Per Share	0.03	0.08	0.07	0.10	0.11	0.07
Filing Date Shares Outstanding	66.68	64.59	64.41	54.04	54.04	30.64
Total Common Shares Outstanding	66.68	64.59	64.41	54.04	54.04	30.64
Working Capital	0.46	7.03	4.36	4.1	1.28	0.52
Book Value Per Share	0.36	0.33	0.29	0.19	0.14	0.02
Tangible Book Value	2.33	9.02	5.93	3.75	1.27	0.62
Tangible Book Value Per Share	0.03	0.14	0.09	0.07	0.02	0.02
Machinery	0.73	0.53	0.42	0.15	1.19	1.12
Leasehold Improvements	0.41	0.41	0.35	0.01	0.01	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.