European Green Transition 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	2.28	3.66	0.09
Cash & Short-Term Investments	2.28	3.66	0.09
Cash Growth	-37.84%	4061.69%	-
Accounts Receivable	0.04	0.04	0
Other Current Assets	0.02	0.04	0.03
Total Current Assets	2.33	3.74	0.12
Net Property, Plant & Equipment	0	0	0
Other Intangible Assets	2.1	1.99	1.57
Total Assets	4.44	5.73	1.69
Accounts Payable	0.27	0.29	0.34
Current Portion of Long-Term Debt	-	-	1.79
Total Current Liabilities	0.27	0.29	2.13
Total Liabilities	0.27	0.29	2.13
Common Stock	0.36	0.36	0.12
Additional Paid-in Capital	8.06	8.05	0.29
Accumulated Other Comprehensive Income	-0	0.01	0
Retained Earnings	-4.24	-2.98	-0.84
Shareholders' Equity	4.17	5.44	-0.43
Total Liabilities & Equity	4.44	5.73	1.69
Total Debt	0	0	1.79
Net Cash (Debt)	2.28	3.66	-1.7
Net Cash Growth	-37.84%	-	-
Net Cash Per Share	0.02	0.03	-0.01
Book Value	4.17	5.44	-0.43
Book Value Per Share	0.03	0.05	-0.00
Tangible Book Value	2.07	3.45	-2
Tangible Book Value Per Share	0.01	0.03	-0.02