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	6.84	6.6	6.88	7.74	5.14
Other Receivables	10.09	6.96	2.11	1.48	1.48
Receivables	16.93	13.56	9	9.22	6.62
Inventory	7.14	7.21	7.21	6.82	3.08
Total Current Assets	117.44	116.5	103.93	83.52	58.02
Property, Plant & Equipment	6.59	6.83	6.78	4.88	2.61
Long-Term Investments	-	-	-	-	0.36
Goodwill	13.36	13.36	13.36	13.36	13.36
Other Intangible Assets	0.97	1.23	1.7	2.17	2.64
Long-Term Deferred Tax Assets	1.14	1.08	-	3.73	1.04
Long-Term Deferred Charges	3.49	3.62	3.97	3.83	3.5
Other Long-Term Assets	1.2	0.94	0.58	1.68	1.61
Total Assets	144.19	143.56	130.32	113.17	83.14
Accounts Payable	9.88	5.85	5.54	8.15	6.88
Current Portion of Leases	0.32	0.29	0.27	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	1.78	1.49	1.58	0.46	0.15
Long-Term Deferred Tax Liabilities	0.2	0.31	0.56	0.41	0.5
Other Long-Term Liabilities	1.03	0.08	0.26	0.63	1.19
Total Liabilities	52.9	14.84	8.88	10.7	8.91
Common Stock	3.01	2.99	2.91	2.9	2.89
Additional Paid-In Capital	39.1	39.1	39.1	39.03	38.54
Retained Earnings	62.62	96.83	83.96	60.12	32.54
Treasury Stock	-13.09	-10.1	-4.28	-	-
Comprehensive Income & Other	-0.35	-0.09	-0.25	0.41	0.28
Total Common Equity	91.29	128.71	121.44	102.47	74.23
Shareholders' Equity	91.29	128.71	121.44	102.47	74.23
Total Liabilities & Equity	144.19	143.56	130.32	113.17	83.14
Total Debt	2.11	1.79	1.85	0.71	0.35
Net Cash (Debt)	91.26	93.95	85.88	66.77	47.97
Net Cash Growth	-2.86%	9.40%	28.62%	39.19%	174.72%
Net Cash Per Share	0.31	0.31	0.28	0.22	0.17
Filing Date Shares Outstanding	292.23	291.46	288.51	290.4	288.51
Total Common Shares Outstanding	292.23	291.46	288.51	290.4	288.51
Working Capital	67.54	103.53	97.46	74.32	50.95
Book Value Per Share	0.31	0.44	0.42	0.35	0.26
Tangible Book Value	76.96	114.12	106.38	86.94	58.23
Tangible Book Value Per Share	0.26	0.39	0.37	0.30	0.20
Machinery	0.75	1.06	0.92	0.75	0.62
Leasehold Improvements	0.38	0.49	0.48	0.16	0.14

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.