Big Technologies 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	93.37	95.73	87.73	67.47	48.32
Cash & Short-Term Investments	93.37	95.73	87.73	67.47	48.32
Cash Growth	-2.47%	9.12%	30.02%	39.65%	168.44%
Accounts Receivable	16.93	13.56	8.4	9.22	6.62
Inventory	7.14	7.21	7.21	6.82	3.08
Total Current Assets	117.44	116.5	103.33	83.52	58.02
Net Property, Plant & Equipment	6.59	6.83	6.78	4.88	2.61
Other Intangible Assets	4.47	4.85	5.67	6	6.14
Goodwill	13.36	13.36	13.36	13.36	13.36
Long-Term Investments	0.4	0.4	-	-	0.36
Other Long-Term Assets	1.95	1.62	1.62	2.11	2.65
Total Assets	144.19	143.56	130.76	109.87	83.14
Accounts Payable	-	-	-	8.15	6.88
Current Portion of Leases	-	-	-	0.25	0.2
Other Current Liabilities	39.7	6.82	0.66	0.8	-
Total Current Liabilities	49.89	12.96	6.48	9.2	7.07
Long-Term Leases	0.32	0.29	0.27	0.46	0.15
Other Long-Term Liabilities	10.08	6.16	5.97	1.04	1.69
Total Long-Term Liabilities	3.01	1.88	2.26	1.5	1.84
Total Liabilities	52.9	14.84	8.74	10.7	8.91
Common Stock	3.01	2.99	2.91	2.9	2.89
Treasury Stock	-13.09	-10.1	-4.28	-	-
Additional Paid-in Capital	39.1	39.1	39.1	39.03	38.54
Accumulated Other Comprehensive Income	-0.35	-0.09	-0.25	0.41	0.28
Retained Earnings	62.62	96.83	84.54	56.83	32.54
Total Common Shareholders' Equity	91.29	128.71	122.02	99.18	74.23
Shareholders' Equity	91.29	128.71	122.02	99.18	74.23
Total Liabilities & Equity	144.19	143.56	130.76	109.87	83.14
Total Debt	0.32	0.29	0.27	0.71	0.35
Net Cash (Debt)	93.05	95.44	87.46	66.77	47.97
Net Cash Growth	-2.50%	9.13%	30.99%	39.19%	174.72%
Net Cash Per Share	0.32	0.31	0.28	0.22	0.17
Book Value	91.29	128.71	122.02	99.18	74.23
Book Value Per Share	0.32	0.42	0.39	0.32	0.26
Tangible Book Value	73.47	110.5	102.99	79.82	54.73
Tangible Book Value Per Share	0.25	0.36	0.33	0.26	0.19