Electric Guitar PLC (AIM:ELEG)

Electric Guitar Balance Sheet

Financials in millions GBP. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Cash & Equivalents	0.54	0.24	0	0.49
Cash & Short-Term Investments	0.54	0.24	0	0.49
Cash Growth	2234.78%	175396.35%	-99.97%	-
Other Receivables	0.13	-	0.06	0.02
Receivables	0.13	-	0.06	0.02
Prepaid Expenses	-	0.01	0.01	0.01
Other Current Assets	0.03	0.03	-	-
Total Current Assets	0.7	0.28	0.08	0.52
Property, Plant & Equipment	0	0	0.01	-
Total Assets	0.7	0.28	0.08	0.52
Accounts Payable	0.06	0.62	0.38	0.02
Accrued Expenses	0.02	0.73	0.42	0.05
Short-Term Debt	0.05	0.06	0.19	-
Other Current Liabilities	0.61	0.92	0	-
Total Current Liabilities	0.74	2.31	0.99	0.07
Total Liabilities	0.74	2.31	0.99	0.07
Common Stock	1.48	1.29	0.29	0.29
Additional Paid-In Capital	4.59	3.7	0.95	0.95
Retained Earnings	-6.04	-6.96	-2.15	-0.78
Comprehensive Income & Other	-0.06	-0.06	-	-
Shareholders' Equity	-0.03	-2.03	-0.91	0.45
Total Liabilities & Equity	0.7	0.28	0.08	0.52
Total Debt	0.05	0.06	0.19	-
Net Cash (Debt)	0.49	0.19	-0.19	0.49
Net Cash Per Share	0.00	0.00	-0.00	0.01
Filing Date Shares Outstanding	2,207	257.15	57.86	57.86
Total Common Shares Outstanding	2,207	257.15	57.86	57.86
Working Capital	-0.04	-2.03	-0.91	0.45
Book Value Per Share	-0.00	-0.01	-0.02	0.01
Tangible Book Value	-0.03	-2.03	-0.91	0.45
Tangible Book Value Per Share	-0.00	-0.01	-0.02	0.01

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.