Catenai Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020
Cash & Equivalents	0.59	0	0	0.61	0.71
Cash & Short-Term Investments	0.59	0	0	0.61	0.71
Cash Growth	122844.65%	-59.75%	-99.80%	-15.26%	2319.83%
Accounts Receivable	0.99	0.58	0.02	0.05	0.02
Total Current Assets	1.57	0.58	0.02	0.65	0.73
Net Property, Plant & Equipment	-	-	-	0.01	-
Other Intangible Assets	0	0	0	0	0
Long-Term Investments	0.95	-	-	-	-
Total Assets	2.52	0.58	0.02	0.66	0.73
Accounts Payable	0.05	0.17	0.32	0.28	0.21
Current Portion of Long-Term Debt	0.01	-	0.13	-	-
Total Current Liabilities	0.06	0.17	0.45	0.28	0.21
Long-Term Debt	-	-	-	-	0.02
Total Long-Term Liabilities	-	-	-	-	0.02
Total Liabilities	0.06	0.17	0.45	0.28	0.23
Common Stock	4.53	4.4	3.73	3.72	3.6
Additional Paid-in Capital	22.38	19.96	19.67	19.66	18.65
Accumulated Other Comprehensive Income	13.85	13.77	13.77	13.77	13.77
Retained Earnings	-38.3	-37.73	-37.6	-36.78	-35.52
Total Common Shareholders' Equity	2.46	0.4	-0.43	0.37	0.5
Minority Interest	-	-	-	0.01	-
Shareholders' Equity	2.46	0.4	-0.43	0.38	0.5
Total Liabilities & Equity	2.52	0.58	0.02	0.66	0.73
Total Debt	0.01	0	0.13	0	0.02
Net Cash (Debt)	0.57	0	-0.13	0.61	0.7
Net Cash Growth	120224.11%	-	-	-13.07%	-
Net Cash Per Share	0.00	-	-	0.01	0.03
Book Value	2.46	0.4	-0.43	0.37	0.5
Book Value Per Share	0.00	0.00	-0.00	0.01	0.02
Tangible Book Value	2.46	0.4	-0.43	0.37	0.5
Tangible Book Value Per Share	0.00	0.00	-0.00	0.01	0.02