AIM:CIC Balance Sheet

Financials in millions GBP. Fiscal year is October - September.

Millions GBP. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Property, Plant & Equipment	90.16	90.02	108.15	111.47	93.99	88.3
Cash & Equivalents	6.32	3.19	4.67	2.68	17.36	13.66
Accounts Receivable	2.56	3.59	2.47	0.14	0.07	0.13
Other Receivables	0.03	0.13	0.15	1.46	0.45	1.26
Other Current Assets	0.34	4.11	11.35	3.62	17.45	21.5
Deferred Long-Term Tax Assets	-	-	-	-	2.99	2.94
Total Assets	99.4	101.05	126.79	119.36	132.31	127.78
Current Portion of Long-Term Debt	-	48.01	44.24	-	-	-
Current Portion of Leases	-	-	-	-	-	0.03
Long-Term Debt	-	-	11.61	17.2	-	-
Accounts Payable	2.85	0.4	0.52	6	0.94	2.3
Accrued Expenses	-	5.05	3.95	1.1	0.67	6.68
Current Income Taxes Payable	0.72	-	-	-	-	-
Other Current Liabilities	-	0.46	0.41	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	4.7	4.62
Other Long-Term Liabilities	2.84	5.56	4.94	-	1.4	-
Total Liabilities	45.07	59.48	65.67	24.29	7.7	13.64
Common Stock	2.98	2.98	2.98	2.98	2.98	2.63
Retained Earnings	47.7	34.95	54.49	88.16	117.69	107.59
Comprehensive Income & Other	3.93	3.93	3.93	3.93	3.93	3.93
Total Common Equity	54.61	41.86	61.4	95.07	124.6	114.14
Minority Interest	-0.28	-0.28	-0.28	-	-	-
Shareholders' Equity	54.33	41.57	61.12	95.07	124.6	114.14
Total Liabilities & Equity	99.4	101.05	126.79	119.36	132.31	127.78
Total Debt	38.66	48.01	55.85	17.2	-	0.03
Net Cash (Debt)	-32.34	-44.82	-51.19	-14.52	17.36	13.62
Net Cash (Debt) Growth	-	-	-	-	27.44%	-57.43%
Net Cash Per Share	-0.54	-0.75	-0.86	-0.24	0.30	0.26
Filing Date Shares Outstanding	59.65	59.64	59.64	59.64	59.64	52.5
Total Common Shares Outstanding	59.65	59.64	59.64	59.64	59.64	52.5
Book Value Per Share	0.92	0.70	1.03	1.59	2.09	2.17
Tangible Book Value	54.61	41.86	61.4	95.07	124.6	114.14
Tangible Book Value Per Share	0.92	0.70	1.03	1.59	2.09	2.17

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.