Brave Bison 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	10.5	7.6	6.92	6.49	5.91
Cash & Short-Term Investments	10.5	7.6	6.92	6.49	5.91
Cash Growth	38.05%	9.87%	6.71%	9.80%	114.45%
Accounts Receivable	12.51	6.31	5.5	6.76	5.66
Other Receivables	-	2.12	1.02	0.66	0.97
Receivables	12.51	8.43	6.52	7.43	6.64
Total Current Assets	23	16.04	13.44	13.91	12.54
Property, Plant & Equipment	1.96	1.96	2.21	0.37	0.67
Goodwill	-	10.1	10.1	5.02	6.16
Other Intangible Assets	49.72	2.17	2.56	1.26	0.11
Long-Term Deferred Tax Assets	2.83	2.43	2.18	0.05	0.14
Total Assets	77.52	32.7	30.5	20.6	19.61
Accounts Payable	22.93	2.69	2.23	1.37	2.03
Accrued Expenses	-	3.78	3.98	5.13	5.31
Current Portion of Long-Term Debt	1.09	0.02	0.01	0.11	0.11
Current Portion of Leases	0.61	0.25	0.21	0.39	0.63
Current Income Taxes Payable	-	0.87	1.3	0.95	1.16
Current Unearned Revenue	-	1.41	1.36	1.87	1.28
Other Current Liabilities	1.33	-	-	-	0.75
Total Current Liabilities	25.96	9.01	9.08	9.81	11.27
Long-Term Debt	5.11	0.12	0.14	0.2	0.31
Long-Term Leases	1.26	1.46	1.49	-	0.39
Long-Term Deferred Tax Liabilities	3.19	0.6	0.67	0.28	-
Other Long-Term Liabilities	2.88	0.22	0.52	0.29	0.12
Total Liabilities	38.4	11.41	11.9	10.58	12.08
Common Stock	2.05	1.29	1.29	1.08	1.08
Additional Paid-In Capital	15.65	-	89.1	84.55	84.55
Retained Earnings	45.3	43.9	-117.18	-121	-123.47
Comprehensive Income & Other	-23.88	-23.9	45.39	45.39	45.37
Shareholders' Equity	39.12	21.29	18.6	10.02	7.53
Total Liabilities & Equity	77.52	32.7	30.5	20.6	19.61
Total Debt	8.08	1.85	1.85	0.7	1.44
Net Cash (Debt)	2.42	5.76	5.07	5.78	4.47
Net Cash Growth	-57.96%	13.58%	-12.38%	29.45%	95.28%
Net Cash Per Share	0.03	0.08	0.07	0.10	0.11
Filing Date Shares Outstanding	97.16	64.59	64.41	54.04	54.04
Total Common Shares Outstanding	97.16	64.59	64.41	54.04	54.04
Working Capital	-2.96	7.03	4.36	4.1	1.28
Book Value Per Share	0.40	0.33	0.29	0.19	0.14
Tangible Book Value	-10.61	9.02	5.93	3.75	1.27
Tangible Book Value Per Share	-0.11	0.14	0.09	0.07	0.02
Machinery	-	0.53	0.42	0.15	1.19
Leasehold Improvements	-	0.41	0.35	0.01	0.01

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