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	8.43	9.52	7.43	6.64
Total Current Assets	23	16.04	16.44	13.91	12.54
Net Property, Plant & Equipment	1.96	1.96	2.31	0.37	0.67
Other Intangible Assets	49.72	12.27	12.55	6.27	6.27
Other Long-Term Assets	2.83	2.43	2.19	0.05	0.14
Total Assets	77.52	32.7	33.5	20.6	19.61
Accounts Payable	22.93	8.74	11.95	9.31	10.53
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
Other Current Liabilities	1.33	-	-	-	-
Total Current Liabilities	25.96	9.01	12.17	9.81	11.27
Long-Term Debt	5.11	0.12	0.12	0.2	0.31
Long-Term Leases	1.26	1.46	1.49	-	0.39
Other Long-Term Liabilities	6.07	0.82	1.14	0.57	0.12
Total Long-Term Liabilities	12.44	2.4	2.74	0.77	0.82
Total Liabilities	38.4	11.41	14.91	10.58	12.08
Common Stock	2.05	1.29	1.29	1.08	1.08
Additional Paid-in Capital	149.76	134.38	129.47	129.78	129.78
Accumulated Other Comprehensive Income	0.18	0.16	0.16	0.17	0.14
Retained Earnings	-112.87	-114.53	-112.33	-121	-123.47
Shareholders' Equity	39.12	21.29	18.59	10.02	7.53
Total Liabilities & Equity	77.52	32.7	33.5	20.6	19.61
Total Debt	8.08	1.85	1.82	0.7	1.44
Net Cash (Debt)	2.42	5.76	5.1	5.78	4.47
Net Cash Growth	-57.96%	12.95%	-11.89%	29.45%	95.28%
Net Cash Per Share	0.03	0.08	0.07	0.10	0.11
Book Value	39.12	21.29	18.59	10.02	7.53
Book Value Per Share	0.46	0.31	0.27	0.18	0.18
Tangible Book Value	-10.61	9.02	6.03	3.75	1.27
Tangible Book Value Per Share	-0.12	0.13	0.09	0.07	0.03