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	-5.42%	-4.47%	-1.64%	-22.94%	201.30%	135.31%
Accounts Receivable	7.64	7.71	4.17	4.5	5.6	2.21
Inventory	3.36	2.61	1.51	1.77	1.82	-
Total Current Assets	17.95	17.68	13.38	14.1	17.58	5.58
Net Property, Plant & Equipment	21.66	19.79	16.74	17.95	16.27	10.39
Other Intangible Assets	9.03	9.17	9.37	8.11	6.7	6.01
Long-Term Investments	0.82	-	-	-	-	-
Other Long-Term Assets	9.68	11.07	5.82	7.29	4.2	0.9
Total Assets	59.14	57.7	45.3	47.44	44.75	22.88
Accounts Payable	7.15	8.58	4.78	4.42	5.14	4.14
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
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
Other Long-Term Liabilities	0.42	0.01	0.14	4.42	2.97	0.62
Total Long-Term Liabilities	5.69	3.49	1.42	6.46	6.59	3.72
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
Accumulated Other Comprehensive Income	8.18	7.67	6.3	4.88	2.66	1.26
Retained Earnings	10.92	11.69	7.34	4.05	4.25	2.98
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
Book Value	42.96	43.22	37.5	32.79	30.76	13.77
Book Value Per Share	0.59	0.60	0.53	0.47	0.50	0.26
Tangible Book Value	33.93	34.05	28.13	24.68	24.06	7.76
Tangible Book Value Per Share	0.47	0.47	0.40	0.35	0.39	0.15