Checkit Balance Sheet

Financials in millions GBP. Fiscal year is February - January.

Millions GBP. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Cash & Equivalents	3	5.1	9	15.6	24.2
Cash & Short-Term Investments	3	5.1	9	15.6	24.2
Cash Growth	-41.18%	-43.33%	-42.31%	-35.54%	110.43%
Accounts Receivable	1.9	1.7	2.8	3	1.4
Other Receivables	0.4	1.4	1.1	1	1.2
Receivables	2.3	3.1	3.9	4	2.6
Inventory	3.4	3.9	3.8	2.4	1.8
Prepaid Expenses	0.4	0.6	0.6	0.5	0.4
Total Current Assets	9.1	12.7	17.3	22.5	29
Property, Plant & Equipment	0.5	0.9	0.8	0.9	1
Goodwill	0.2	0.2	0.2	0.2	4.5
Other Intangible Assets	-	0.3	0.5	0.8	1.3
Long-Term Deferred Charges	6.6	5.8	4.3	3	1.5
Total Assets	16.4	19.9	23.1	27.4	37.3
Accounts Payable	0.4	1	1.2	1.1	0.9
Accrued Expenses	1	1.3	1.3	1.8	1.6
Current Portion of Leases	0.2	0.2	0.2	0.3	0.5
Current Unearned Revenue	5.3	4.7	4.6	4.1	2.3
Other Current Liabilities	0.7	0.9	0.7	0.5	0.4
Total Current Liabilities	7.6	8.1	8	7.8	5.7
Long-Term Leases	0.1	0.4	0.3	0.3	0.2
Long-Term Deferred Tax Liabilities	-	-	-	-	0.1
Other Long-Term Liabilities	0.3	0.3	0.2	0.4	0.3
Total Liabilities	8	8.8	8.5	8.5	6.3
Common Stock	5.4	5.4	5.4	5.4	5.4
Additional Paid-In Capital	23.3	23.3	23.3	23.3	23.3
Retained Earnings	-27.4	-24.6	-21	-16.5	-4.2
Comprehensive Income & Other	7.1	7	6.9	6.7	6.5
Shareholders' Equity	8.4	11.1	14.6	18.9	31
Total Liabilities & Equity	16.4	19.9	23.1	27.4	37.3
Total Debt	0.3	0.6	0.5	0.6	0.7
Net Cash (Debt)	2.7	4.5	8.5	15	23.5
Net Cash Growth	-40.00%	-47.06%	-43.33%	-36.17%	113.64%
Net Cash Per Share	0.03	0.04	0.08	0.14	0.35
Filing Date Shares Outstanding	108.01	108.01	108.01	108.01	108.01
Total Common Shares Outstanding	108.01	108.01	108.01	108.01	108.01
Working Capital	1.5	4.6	9.3	14.7	23.3
Book Value Per Share	0.08	0.10	0.14	0.17	0.29
Tangible Book Value	8.2	10.6	13.9	17.9	25.2
Tangible Book Value Per Share	0.08	0.10	0.13	0.17	0.23
Machinery	0.9	1	0.9	0.8	0.6

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