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	15.83	14.3	7.73	11.58	20.34
Cash & Short-Term Investments	15.83	14.3	7.73	11.58	20.34
Cash Growth	10.72%	85.10%	-33.27%	-43.08%	-7.17%
Accounts Receivable	6.74	6.8	6.79	10.74	13.43
Inventory	8.3	7.39	8.77	9.43	13.24
Other Current Assets	-	0.06	2.28	0.01	0.55
Total Current Assets	30.88	28.55	25.56	31.76	47.56
Net Property, Plant & Equipment	22.3	24.03	24.78	21.71	17.87
Other Intangible Assets	27.88	28.92	30.22	33.77	41.89
Long-Term Investments	0.05	0.23	0.28	1.12	7.79
Other Long-Term Assets	0.03	0.01	0.02	0.93	0.02
Total Assets	81.14	81.75	80.85	89.29	115.12
Accounts Payable	5.33	5.4	5.51	8.29	9.08
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
Other Current Liabilities	1.69	0.62	0.5	2.44	3.47
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
Other Long-Term Liabilities	2.46	1.2	2.52	2.49	5.2
Total Long-Term Liabilities	3.44	2.1	3.14	3.03	6.73
Total Liabilities	10.86	8.53	12.63	14.77	20.38
Common Stock	4.34	4.54	4.54	4.55	4.64
Treasury Stock	-0.02	-0.01	-0.01	-	-
Additional Paid-in Capital	7.38	7.38	7.38	7.38	7.38
Accumulated Other Comprehensive Income	5.18	5.4	6.44	8.96	7.85
Retained Earnings	52.14	55	48.76	52.46	74.26
Total Common Shareholders' 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)	14.45	12.98	3.63	10.03	17.71
Net Cash Growth	11.29%	257.95%	-63.84%	-43.37%	-12.90%
Net Cash Per Share	0.03	0.03	0.01	0.02	0.04
Book Value	69.05	72.33	67.12	73.35	94.12
Book Value Per Share	0.15	0.16	0.15	0.16	0.20
Tangible Book Value	41.17	43.41	36.89	39.57	52.23
Tangible Book Value Per Share	0.09	0.10	0.08	0.09	0.11