EMV Capital 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	0.51	1	0.37	0.85	2.71
Cash & Short-Term Investments	0.51	1	0.37	0.85	2.71
Cash Growth	-49.00%	174.52%	-57.16%	-68.56%	66.46%
Accounts Receivable	1.02	0.42	0.32	0.22	0.14
Other Receivables	-	0.47	0.51	0.33	1.38
Receivables	1.02	0.89	0.83	0.55	1.52
Inventory	0.1	0.08	0.05	0.08	0.07
Prepaid Expenses	-	0.1	0.1	0.11	0.08
Total Current Assets	1.62	2.07	1.35	1.59	4.38
Property, Plant & Equipment	0.52	0.26	0.39	0.56	0.29
Long-Term Investments	15.75	15.14	17.96	23.44	12.98
Goodwill	-	0.67	0.67	0.67	0.67
Other Intangible Assets	1.89	0.97	1.13	1.3	1.47
Long-Term Deferred Charges	-	0.4	0.96	1.4	0.9
Total Assets	19.78	19.5	22.46	28.95	20.69
Accounts Payable	3.53	1.31	0.84	0.5	0.22
Accrued Expenses	-	1.12	1.32	1.06	0.93
Short-Term Debt	-	0.51	0.63	0.1	0.06
Current Portion of Long-Term Debt	2.1	-	-	-	-
Current Portion of Leases	0.14	0.08	0.14	0.17	0.03
Current Unearned Revenue	-	0.56	0.34	0.48	0.32
Other Current Liabilities	-	0.91	0.32	0.42	0.06
Total Current Liabilities	5.76	4.48	3.58	2.72	1.62
Long-Term Debt	0.02	0.9	1.64	0.72	0.43
Long-Term Leases	0.35	0.05	0.13	0.27	0.13
Total Liabilities	6.13	5.43	5.35	3.71	2.18
Common Stock	1.4	1.37	1.18	1.17	1.06
Additional Paid-In Capital	76.34	76.01	74.22	74.18	72.79
Retained Earnings	-68.55	-67.96	-66.7	-64.49	-61.5
Comprehensive Income & Other	6.02	5.67	9.14	14.98	6.15
Total Common Equity	15.21	15.1	17.83	25.84	18.5
Minority Interest	-1.56	-1.02	-0.72	-0.6	0.01
Shareholders' Equity	13.65	14.08	17.11	25.24	18.51
Total Liabilities & Equity	19.78	19.5	22.46	28.95	20.69
Total Debt	2.6	1.54	2.53	1.25	0.65
Net Cash (Debt)	-2.09	-0.53	-2.17	-0.4	2.06
Net Cash Growth	-	-	-	-	83.73%
Net Cash Per Share	-0.10	-0.02	-0.09	-0.02	0.11
Filing Date Shares Outstanding	14.24	27.36	23.57	23.49	21.12
Total Common Shares Outstanding	14.24	27.36	23.57	23.49	21.12
Working Capital	-4.13	-2.41	-2.23	-1.14	2.76
Book Value Per Share	1.07	0.55	0.76	1.10	0.88
Tangible Book Value	13.32	13.46	16.03	23.87	16.36
Tangible Book Value Per Share	0.94	0.49	0.68	1.02	0.77
Machinery	-	0.33	0.33	0.31	0.27
Leasehold Improvements	-	0.17	0.13	0.11	0.1

Source: S&P Global Market Intelligence. Standard template. Financial Sources.