Ebiquity 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 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	10.58	9.14	10.02	12.36	13.13
Cash & Short-Term Investments	10.58	9.14	10.02	12.36	13.13
Cash Growth	15.66%	-8.72%	-18.96%	-5.89%	18.10%
Accounts Receivable	23.77	27.27	27.4	29.94	19.72
Other Receivables	1.26	2.44	1.96	3.02	2.96
Receivables	25.03	29.72	29.37	32.96	22.68
Prepaid Expenses	-	0.86	1.32	1.19	0.67
Total Current Assets	35.61	39.72	40.71	46.51	36.48
Property, Plant & Equipment	3.02	3.83	3.67	4.6	6.05
Goodwill	25.76	35.3	39.69	43.09	28.17
Other Intangible Assets	1.32	2.68	5.9	9.47	1.65
Long-Term Accounts Receivable	-	0.17	0.27	-	0.16
Long-Term Deferred Tax Assets	0.32	1.66	1.27	2.2	1.39
Long-Term Deferred Charges	2.88	3.44	3.63	3.3	2.88
Other Long-Term Assets	-	0	-	-	-
Total Assets	68.9	86.8	95.13	109.17	76.78
Accounts Payable	6.28	3.64	5.79	6.17	3.29
Accrued Expenses	11.62	6.26	6.59	24.27	16.33
Current Portion of Leases	1.13	1.01	1.68	1.33	2.57
Current Income Taxes Payable	0.86	1.68	1.77	1.12	1.64
Current Unearned Revenue	-	7.26	6.49	8.08	5.31
Other Current Liabilities	0.15	3.83	1.5	0.73	0.95
Total Current Liabilities	20.04	23.68	23.96	41.98	30.47
Long-Term Debt	22.58	23.95	21.88	21.24	17.9
Long-Term Leases	1.71	2.52	2.68	4.65	3.83
Long-Term Deferred Tax Liabilities	0.34	0.62	0.88	2.48	1.08
Other Long-Term Liabilities	0.19	0.24	4.08	2.57	0.49
Total Liabilities	44.86	51.01	53.47	72.91	53.78
Common Stock	35.31	35.14	35.1	30.06	20.68
Additional Paid-In Capital	15.55	15.55	15.55	10.86	0.26
Retained Earnings	-32.01	-17.73	-13.42	-9.79	-2.77
Comprehensive Income & Other	4.79	2.46	4.07	4.82	4.57
Total Common Equity	23.65	35.42	41.31	35.96	22.74
Minority Interest	0.39	0.37	0.35	0.3	0.27
Shareholders' Equity	24.04	35.79	41.66	36.26	23
Total Liabilities & Equity	68.9	86.8	95.13	109.17	76.78
Total Debt	25.42	27.48	26.24	27.22	24.29
Net Cash (Debt)	-14.85	-18.34	-16.22	-14.86	-11.16
Net Cash Per Share	-0.11	-0.13	-0.13	-0.14	-0.14
Filing Date Shares Outstanding	138.89	141.96	136.21	116.16	78.95
Total Common Shares Outstanding	138.89	141.96	136.21	116.04	78.53
Working Capital	15.57	16.04	16.75	4.53	6.01
Book Value Per Share	0.17	0.25	0.30	0.31	0.29
Tangible Book Value	-3.43	-2.56	-4.28	-16.61	-7.09
Tangible Book Value Per Share	-0.02	-0.02	-0.03	-0.14	-0.09
Land	-	2.48	2.04	2.1	2
Machinery	-	3.78	3.57	3.4	2.9

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