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	2234.68%	89.18%	4.28%	928.00%	-93.62%	-6.67%
Other Receivables	0.23	0.62	0.84	0.37	0.13	1.13
Receivables	0.23	0.62	0.84	0.37	0.13	1.13
Prepaid Expenses	-	0.1	0.08	0.25	0.15	0.09
Other Current Assets	-	-	2.98	1.71	-	-
Total Current Assets	5.41	1.22	4.16	2.59	0.3	1.61
Property, Plant & Equipment	7.98	6.82	7.72	2.02	1.08	0.06
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	4.01	4.79	0.18	0.19	0.2
Accrued Expenses	-	0.1	0.05	0.54	0.12	0.04
Current Portion of Long-Term Debt	0.02	0.56	1.33	0.6	1.42	0.88
Current Unearned Revenue	-	0.38	-	-	-	-
Other Current Liabilities	-	-	-	-	0.01	-
Total Current Liabilities	2.21	5.05	6.17	1.32	1.75	1.12
Total Liabilities	4.78	5.05	6.17	1.32	1.75	1.12
Common Stock	0.85	0.56	0.25	0.14	0.04	0.04
Additional Paid-In Capital	42.76	34.86	31.11	28.14	24.96	24.16
Retained Earnings	-40.69	-37.76	-30.98	-27.95	-26.76	-24.63
Comprehensive Income & Other	5.95	5.61	5.51	5.19	4.88	4.8
Total Common 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 Per Share	0.00	-0.00	-0.00	-0.00	-0.00	-0.00
Filing Date Shares Outstanding	8,515	5,590	2,458	1,344	440.88	384.79
Total Common Shares Outstanding	8,515	5,590	2,458	1,344	440.88	384.79
Working Capital	3.21	-3.82	-2.01	1.27	-1.45	0.49
Book Value Per Share	0.00	0.00	0.00	0.00	0.01	0.01
Tangible Book Value	8.88	3.27	5.89	5.52	3.12	4.37
Tangible Book Value Per Share	0.00	0.00	0.00	0.00	0.01	0.01

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.