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	23.7	29.84	29.76	33.16	21.93
Other Current Assets	1.34	0.74	0.93	0.99	1.41
Total Current Assets	35.61	39.72	40.71	46.51	36.48
Net Property, Plant & Equipment	3.02	3.83	3.67	4.6	6.05
Other Intangible Assets	4.19	6.12	9.53	12.78	4.53
Goodwill	25.76	35.3	39.69	43.09	28.17
Other Long-Term Assets	0.32	1.83	1.54	2.2	1.54
Total Assets	68.9	86.8	95.13	109.17	76.78
Accounts Payable	6.28	6.94	9.25	10.05	6.92
Accrued Expenses	11.62	11.28	10.8	29.4	19.35
Current Portion of Long-Term Debt	0.06	2.77	-	0.06	-
Current Portion of Leases	1.13	1.01	1.68	1.33	2.57
Other Current Liabilities	0.95	1.68	2.22	1.14	1.64
Total Current Liabilities	20.04	23.68	23.96	41.98	30.47
Long-Term Debt	22.58	23.95	25.87	23.36	17.9
Long-Term Leases	1.71	2.52	2.68	4.65	3.83
Other Long-Term Liabilities	0.53	0.86	0.96	2.92	1.58
Total Long-Term Liabilities	24.82	27.33	29.51	30.94	23.3
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
Accumulated Other Comprehensive Income	4.79	2.46	4.07	4.82	4.57
Retained Earnings	-32.01	-17.73	-13.42	-9.79	-2.77
Total Common Shareholders' Equity	23.65	35.42	41.31	35.96	35.96
Minority Interest	0.39	0.37	0.35	0.3	0.27
Shareholders' Equity	24.04	35.79	41.66	36.26	36.23
Total Liabilities & Equity	68.9	86.8	95.13	109.17	90
Total Debt	25.48	30.25	30.23	29.4	24.29
Net Cash (Debt)	-14.9	-21.1	-20.22	-17.04	-11.16
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.11	-0.15	-0.15	-0.13	-0.13
Book Value	23.65	35.42	41.31	35.96	35.96
Book Value Per Share	0.17	0.25	0.31	0.27	0.42
Tangible Book Value	-6.31	-6	-7.91	-19.91	3.26
Tangible Book Value Per Share	-0.04	-0.04	-0.06	-0.15	0.04