Catenai Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020
Cash & Equivalents	0.09	0	0	0.07	0.61	0.71
Cash & Short-Term Investments	0.09	0	0	0.07	0.61	0.71
Cash Growth	1877.14%	-59.75%	-98.19%	-89.18%	-15.26%	2319.83%
Accounts Receivable	0.68	-	0.01	0.07	0.01	0
Other Receivables	-	0.58	0.01	0.02	0.03	0.02
Receivables	0.68	0.58	0.02	0.08	0.05	0.02
Total Current Assets	0.77	0.58	0.02	0.15	0.65	0.73
Property, Plant & Equipment	-	-	-	0.01	0.01	-
Long-Term Investments	0.5	-	-	-	-	-
Goodwill	0	-	-	0	0	0
Other Intangible Assets	-	0	0	-	-	-
Other Long-Term Assets	-	-0	-	-	-	-
Total Assets	1.27	0.58	0.02	0.15	0.66	0.73
Accounts Payable	0.21	0.06	0.07	0.04	0.09	0.14
Accrued Expenses	-	0.09	0.22	0.05	0.02	0.03
Short-Term Debt	0.04	-	0.13	-	-	-
Current Income Taxes Payable	-	0.01	0.02	0.01	0.02	0
Current Unearned Revenue	-	-	-	0	0.01	0.01
Other Current Liabilities	-	0.02	0.01	0.17	0.13	0.04
Total Current Liabilities	0.25	0.17	0.45	0.28	0.28	0.21
Long-Term Debt	-	-	-	-	-	0.02
Total Liabilities	0.25	0.17	0.45	0.28	0.28	0.23
Common Stock	0.1	0.79	0.57	0.57	0.56	0.44
Additional Paid-In Capital	20.71	19.96	19.67	19.67	19.66	18.65
Retained Earnings	-37.95	-37.73	-37.6	-37.29	-36.78	-35.52
Comprehensive Income & Other	18.16	17.38	16.93	16.93	16.93	16.93
Total Common Equity	1.02	0.4	-0.43	-0.13	0.37	0.5
Minority Interest	-	-	-	0	0.01	-
Shareholders' Equity	1.02	0.4	-0.43	-0.13	0.38	0.5
Total Liabilities & Equity	1.27	0.58	0.02	0.15	0.66	0.73
Total Debt	0.04	-	0.13	-	-	0.02
Net Cash (Debt)	0.05	0	-0.13	0.07	0.61	0.7
Net Cash Growth	1036.63%	-	-	-89.18%	-13.07%	-
Net Cash Per Share	-	-	-0.00	0.00	0.01	0.03
Filing Date Shares Outstanding	-	394.57	57.01	57.01	56.24	44.22
Total Common Shares Outstanding	-	394.57	57.01	57.01	56.24	44.22
Working Capital	0.52	0.4	-0.43	-0.13	0.38	0.52
Book Value Per Share	-	0.00	-0.01	-0.00	0.01	0.01
Tangible Book Value	1.02	0.4	-0.43	-0.13	0.37	0.5
Tangible Book Value Per Share	-	0.00	-0.01	-0.00	0.01	0.01
Machinery	-	-	-	0.01	0.01	-

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