Bow Street 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 28, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 25, 2022	Dec '21 Dec 26, 2021
Cash & Equivalents	11.06	3.3	4.18	7	11.01
Cash & Short-Term Investments	11.06	3.3	4.18	7	11.01
Cash Growth	234.90%	-20.97%	-40.35%	-36.37%	37.08%
Receivables	0.04	0.03	0.15	0.12	0.21
Inventory	1.21	1.29	1.92	2.19	2.1
Prepaid Expenses	1.11	3.48	1.39	1.51	1.14
Other Current Assets	0.01	0.11	-	-	-
Total Current Assets	13.42	8.21	7.64	10.83	14.46
Property, Plant & Equipment	21.37	31.36	35.54	50.21	54.03
Other Intangible Assets	0.03	0.03	0.03	0.03	0.03
Other Long-Term Assets	0.02	0.02	0.07	0.07	0.11
Total Assets	34.83	39.61	43.27	61.12	68.63
Accounts Payable	2.69	3.23	4.36	5.14	3.94
Accrued Expenses	2.73	4.13	3.65	3.5	3.32
Current Portion of Long-Term Debt	-	-	-	-	0.31
Current Portion of Leases	1.63	1.41	2.19	1.95	2.02
Current Income Taxes Payable	1.28	2.24	1.95	1.64	1.51
Other Current Liabilities	0.26	0.38	0.45	2.11	1.72
Total Current Liabilities	8.59	11.39	12.59	14.35	12.83
Long-Term Debt	-	-	-	-	0.94
Long-Term Leases	25.33	27.5	46.75	48.36	50.16
Other Long-Term Liabilities	0.31	0.41	0.45	0.47	0.38
Total Liabilities	34.23	39.3	59.78	63.17	64.3
Common Stock	8.18	6.11	6.06	6.06	6.06
Additional Paid-In Capital	32.63	24.95	24.25	24.25	24.25
Retained Earnings	-41.21	-31.75	-47.82	-33.36	-26.98
Comprehensive Income & Other	0.99	0.99	0.99	0.99	0.99
Shareholders' Equity	0.6	0.31	-16.51	-2.05	4.33
Total Liabilities & Equity	34.83	39.61	43.27	61.12	68.63
Total Debt	26.96	28.91	48.93	50.31	53.43
Net Cash (Debt)	-15.9	-25.61	-44.75	-43.31	-42.43
Net Cash Per Share	-0.02	-0.14	-0.31	-0.30	-0.27
Filing Date Shares Outstanding	2,261	197.69	146.32	146.32	141.09
Total Common Shares Outstanding	2,261	197.69	146.32	146.32	141.09
Working Capital	4.82	-3.18	-4.95	-3.52	1.63
Book Value Per Share	0.00	0.00	-0.11	-0.01	0.03
Tangible Book Value	0.57	0.28	-16.54	-2.07	4.3
Tangible Book Value Per Share	0.00	0.00	-0.11	-0.01	0.03
Machinery	7.28	8.41	10.96	10.89	10.29
Leasehold Improvements	21.91	25.44	37.31	37.85	37.32