Corcel 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	5.18	0.51	0.27	0.26	0.03	0.39
Cash & Short-Term Investments	5.18	0.51	0.27	0.26	0.03	0.39
Cash Growth	922.29%	89.18%	4.28%	928.00%	-93.62%	-5.54%
Accounts Receivable	0.23	0.72	0.92	0.75	0.28	1.22
Other Current Assets	-	-	2.98	1.58	-	-
Total Current Assets	5.41	1.22	1.19	1.01	0.3	1.61
Net Property, Plant & Equipment	0.01	0.01	0.01	0	0.05	0.06
Other Intangible Assets	7.97	6.81	7.71	2.01	1.03	-
Long-Term Investments	0	0	0	0	1.99	2.46
Other Long-Term Assets	0.26	0.27	0.17	2.23	1.5	1.36
Total Assets	13.66	8.31	12.06	6.83	4.87	5.49
Accounts Payable	2.19	4.49	4.84	0.72	0.32	0.24
Short-Term Debt	0.02	0.56	1.33	0.6	1.42	0.88
Total Current Liabilities	2.21	5.05	6.17	1.32	1.75	1.12
Other Long-Term Liabilities	2.57	-	-	-	-	-
Total Long-Term Liabilities	2.57	-	-	-	-	-
Total Liabilities	4.78	5.05	6.17	1.32	1.75	1.12
Common Stock	3.56	3.27	2.95	2.84	2.75	2.75
Additional Paid-in Capital	42.76	34.86	31.11	28.14	25.04	24.24
Accumulated Other Comprehensive Income	3.25	2.9	2.8	2.48	2.1	2.02
Retained Earnings	-40.69	-37.76	-30.98	-27.95	-26.76	-24.63
Total Common Shareholders' Equity	8.88	3.27	5.89	5.52	3.12	4.37
Shareholders' Equity	8.88	3.27	5.89	5.52	3.12	4.37
Total Liabilities & Equity	13.66	8.31	12.06	6.83	4.87	5.49
Total Debt	0.02	0.56	1.33	0.6	1.42	0.88
Net Cash (Debt)	5.17	-0.05	-1.06	-0.35	-1.4	-0.49
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.00	-	-0.00	-	-0.00	-0.00
Book Value	8.88	3.27	5.89	5.52	3.12	4.37
Book Value Per Share	0.00	0.00	0.00	0.01	0.01	0.02
Tangible Book Value	0.91	-3.54	-1.83	3.5	2.1	4.37
Tangible Book Value Per Share	0.00	-0.00	-0.00	0.00	0.01	0.02