Coppa Collective 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 29, 2026	Sep '25 Sep 28, 2025	Sep '24 Sep 29, 2024	Oct '23 Oct 1, 2023	Oct '22 Oct 2, 2022	Oct '21 Oct 3, 2021
Cash & Equivalents	2.58	7.98	5.83	1.9	9.39	19.72
Cash & Short-Term Investments	2.58	7.98	5.83	1.9	9.39	19.72
Cash Growth	-57.23%	36.85%	206.47%	-79.74%	-52.37%	2107.84%
Accounts Receivable	0.09	0.08	0.24	0.15	0.2	0.14
Other Receivables	2.66	1.19	1.15	1.14	1.45	0.79
Receivables	2.75	1.28	1.4	1.29	1.66	0.93
Inventory	1.29	1.19	1.15	1.08	0.81	0.55
Prepaid Expenses	0.76	0.58	2.18	0.95	0.91	0.58
Total Current Assets	7.37	11.03	10.56	5.22	12.76	21.77
Property, Plant & Equipment	56.9	48.21	52.11	50.27	47.7	35.89
Goodwill	11.07	11.07	11.07	11.07	11.07	12.63
Other Intangible Assets	0.03	0.03	0.03	0.09	0.15	0.21
Total Assets	75.37	70.32	73.76	66.64	71.68	70.5
Accounts Payable	1.93	2.76	2.05	3.11	2.23	1.54
Accrued Expenses	5.02	5.87	5.72	5.61	5.17	5.95
Short-Term Debt	3.39	3.39	3.14	13.51	-	-
Current Portion of Long-Term Debt	-	-	-	-	12.71	12.44
Current Portion of Leases	4.37	4.13	3.93	3.29	2.83	2.84
Other Current Liabilities	2.15	1.92	1.83	1.38	1.19	0.91
Total Current Liabilities	16.86	18.08	16.65	26.89	24.13	23.68
Long-Term Debt	9.23	-	-	-	-	-
Long-Term Leases	23.46	24.93	27.42	28.05	29.24	22.13
Other Long-Term Liabilities	-	-	0.19	0.36	0.36	0.36
Total Liabilities	49.54	43.01	44.27	55.3	53.73	46.17
Common Stock	1.75	1.75	1.75	0.89	0.89	0.89
Additional Paid-In Capital	72.54	72.54	72.54	52.28	52.28	52.28
Retained Earnings	-108.19	-106.7	-104.52	-101.56	-94.95	-88.57
Comprehensive Income & Other	59.72	59.72	59.72	59.72	59.72	59.72
Shareholders' Equity	25.83	27.31	29.49	11.34	17.95	24.33
Total Liabilities & Equity	75.37	70.32	73.76	66.64	71.68	70.5
Total Debt	40.44	32.45	34.49	44.85	44.78	37.41
Net Cash (Debt)	-37.86	-24.48	-28.66	-42.95	-35.39	-17.69
Net Cash Per Share	-0.21	-0.14	-0.17	-0.52	-0.43	-0.22
Filing Date Shares Outstanding	175.05	175.05	175.05	86.48	83.2	83.2
Total Common Shares Outstanding	175.05	175.05	175.05	86.48	83.2	83.2
Working Capital	-9.49	-7.05	-6.1	-21.68	-11.37	-1.92
Book Value Per Share	0.15	0.16	0.17	0.13	0.22	0.29
Tangible Book Value	14.73	16.22	18.4	0.19	6.73	11.49
Tangible Book Value Per Share	0.08	0.09	0.11	0.00	0.08	0.14
Land	-	2.29	2.29	-	-	-
Machinery	16.77	15.27	14.33	12.48	10.64	7.59
Construction In Progress	0.16	0.3	0.17	0.6	0.57	1.34
Leasehold Improvements	24.86	24.7	24.14	21.25	16.29	9.81