AIM:BKS Balance Sheet

Financials in millions GBP. Fiscal year is July - June.

Millions GBP. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	6.96	7.36	7.7	7.83	10.16	3.37
Cash & Short-Term Investments	6.96	7.36	7.7	7.83	10.16	3.37
Cash Growth	-5.09%	-4.47%	-1.64%	-22.94%	201.30%	135.31%
Accounts Receivable	7.64	5.19	2.7	2.97	3.29	1.2
Other Receivables	-	1.23	0.32	0.5	0.23	0.28
Receivables	7.64	6.41	3.02	3.46	3.52	1.49
Inventory	3.36	2.61	1.51	1.77	1.82	-
Prepaid Expenses	-	1.3	1.15	1.04	2.08	0.72
Total Current Assets	17.95	17.68	13.38	14.1	17.58	5.58
Property, Plant & Equipment	21.66	19.79	16.74	17.95	16.27	10.39
Goodwill	1.37	1.37	1.37	1.37	1.37	1.37
Other Intangible Assets	7.67	7.8	8	6.74	5.33	4.64
Long-Term Accounts Receivable	6.41	8	3.29	1.89	-	-
Long-Term Deferred Tax Assets	3.27	3.07	2.53	5.4	4.2	0.9
Total Assets	59.14	57.7	45.3	47.44	44.75	22.88
Accounts Payable	7.15	6.81	2.79	2.94	3.38	2.54
Accrued Expenses	-	0.78	0.51	0.38	0.58	0.47
Current Portion of Long-Term Debt	-	-	-	1.81	0.98	0.59
Current Portion of Leases	3.33	2.42	1.61	1.96	1.28	0.66
Current Income Taxes Payable	-	0.27	0.32	0.37	0.19	0.13
Current Unearned Revenue	-	0.63	0.82	0.62	0.96	0.98
Other Current Liabilities	-	0.1	0.33	0.11	0.03	0.02
Total Current Liabilities	10.48	11	6.39	8.2	7.4	5.39
Long-Term Debt	1.5	-	-	-	1.32	0.9
Long-Term Leases	3.77	3.48	1.28	2.05	2.3	2.21
Long-Term Unearned Revenue	0.42	0.01	0.14	0.53	-	-
Long-Term Deferred Tax Liabilities	-	-	-	3.88	2.97	0.62
Total Liabilities	16.17	14.48	7.81	14.66	13.99	9.11
Common Stock	0.09	0.08	0.08	0.08	0.08	0.07
Additional Paid-In Capital	23.78	23.78	23.78	23.78	23.78	9.45
Retained Earnings	10.92	11.69	7.34	4.05	4.25	2.98
Comprehensive Income & Other	8.18	7.67	6.3	4.88	2.66	1.26
Shareholders' Equity	42.96	43.22	37.5	32.79	30.76	13.77
Total Liabilities & Equity	59.14	57.7	45.3	47.44	44.75	22.88
Total Debt	8.6	5.89	2.89	5.82	5.88	4.35
Net Cash (Debt)	-1.64	1.47	4.81	2.01	4.28	-0.98
Net Cash Growth	-	-69.52%	139.39%	-53.07%	-	-
Net Cash Per Share	-0.02	0.02	0.07	0.03	0.07	-0.02
Filing Date Shares Outstanding	67.98	67.32	66.51	65.57	65.41	56.05
Total Common Shares Outstanding	67.98	67.32	66.51	65.57	65.41	56.05
Working Capital	7.47	6.68	6.99	5.9	10.18	0.19
Book Value Per Share	0.63	0.64	0.56	0.50	0.47	0.25
Tangible Book Value	33.93	34.05	28.13	24.68	24.06	7.76
Tangible Book Value Per Share	0.50	0.51	0.42	0.38	0.37	0.14
Machinery	32.23	27.67	24.26	20.82	16.72	12.38
Leasehold Improvements	-	-	-	-	-	3.91

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