EKF Diagnostics Holdings 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	13.69	13.01	6.02	9.21	20.34
Cash & Short-Term Investments	13.69	13.01	6.02	9.21	20.34
Cash Growth	5.19%	116.15%	-34.65%	-54.71%	-7.17%
Accounts Receivable	6.74	5.85	5.63	7.86	10.86
Other Receivables	-	0.43	2.87	0.72	0.81
Receivables	6.74	6.28	8.51	8.59	11.67
Inventory	8.3	7.39	8.77	9.43	13.24
Prepaid Expenses	-	0.58	0.56	2.16	2.3
Restricted Cash	2.15	1.29	1.71	2.37	-
Total Current Assets	30.88	28.55	25.56	31.76	47.56
Property, Plant & Equipment	22.3	24.03	24.78	21.71	17.87
Long-Term Investments	0.05	0.23	0.28	1.12	7.79
Goodwill	24.14	23.88	24.43	25.12	27.38
Other Intangible Assets	1.74	2.1	2.88	4.7	11.07
Long-Term Deferred Tax Assets	0.03	0.01	0.02	0.93	0.02
Long-Term Deferred Charges	2.01	2.95	2.92	3.96	3.44
Total Assets	81.14	81.75	80.85	89.29	115.12
Accounts Payable	5.33	0.9	0.98	1.51	4.44
Accrued Expenses	-	4.25	4.34	5.61	3.8
Current Portion of Long-Term Debt	-	-	2.99	0.14	0.27
Current Portion of Leases	0.4	0.42	0.5	0.87	0.84
Current Income Taxes Payable	1.69	0.62	0.5	2.44	3
Other Current Liabilities	-	0.25	0.18	1.17	1.31
Total Current Liabilities	7.42	6.44	9.5	11.74	13.65
Long-Term Debt	-	-	-	-	0.43
Long-Term Leases	0.99	0.9	0.62	0.54	1.1
Long-Term Deferred Tax Liabilities	2.46	1.2	2.52	2.49	5.03
Other Long-Term Liabilities	-	-	-	-	0.17
Total Liabilities	10.86	8.53	12.63	14.77	20.38
Common Stock	4.34	4.54	4.54	4.55	4.64
Additional Paid-In Capital	7.38	7.38	7.38	7.38	7.38
Retained Earnings	52.14	55	48.76	52.46	74.26
Comprehensive Income & Other	5.19	5.42	6.45	8.96	7.85
Total Common Equity	69.05	72.33	67.12	73.35	94.12
Minority Interest	1.23	0.89	1.1	1.18	0.62
Shareholders' Equity	70.28	73.21	68.22	74.52	94.74
Total Liabilities & Equity	81.14	81.75	80.85	89.29	115.12
Total Debt	1.39	1.32	4.1	1.55	2.63
Net Cash (Debt)	12.3	11.69	1.92	7.67	17.71
Net Cash Growth	5.20%	508.74%	-74.94%	-56.72%	-12.90%
Net Cash Per Share	0.03	0.03	0.00	0.02	0.04
Filing Date Shares Outstanding	444.71	453.73	453.73	454.93	463.93
Total Common Shares Outstanding	444.71	453.73	453.73	454.93	463.93
Working Capital	23.46	22.12	16.06	20.02	33.91
Book Value Per Share	0.16	0.16	0.15	0.16	0.20
Tangible Book Value	43.18	46.35	39.81	43.53	55.67
Tangible Book Value Per Share	0.10	0.10	0.09	0.10	0.12
Land	15.92	15.73	14.51	12.15	10.71
Machinery	24.34	23.27	22.91	17.06	15.36
Construction In Progress	0.32	0.38	1.19	6.42	2.47

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.