everplay group 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	51.87	62.88	42.82	50.83	55.3
Cash & Short-Term Investments	51.87	62.88	42.82	50.83	55.3
Cash Growth	-17.51%	46.83%	-15.75%	-8.09%	-10.03%
Accounts Receivable	44.3	20.95	11.92	16.09	2.2
Other Receivables	1.67	16.26	22.15	15.75	14.4
Receivables	45.97	37.21	34.07	31.84	16.6
Inventory	0.48	1.08	0.96	1.23	-
Prepaid Expenses	-	4.91	4.14	3.11	1.22
Other Current Assets	-	2.42	0.2	1.09	-
Total Current Assets	98.32	108.49	82.19	88.1	73.13
Property, Plant & Equipment	2.77	3.58	4.61	4.48	3.64
Long-Term Investments	3.2	0.97	0.87	1.05	-
Goodwill	85.63	82.31	86.24	113.42	41.45
Other Intangible Assets	80.9	74.03	88.68	93.86	30.01
Long-Term Deferred Tax Assets	0.73	0.62	-	-	0.56
Long-Term Deferred Charges	61.36	40.64	35.07	26.83	9.85
Total Assets	332.91	310.65	297.66	327.73	158.63
Accounts Payable	34.19	5.12	6.53	8.02	2.75
Accrued Expenses	-	31.51	22.56	25.03	15.76
Current Portion of Leases	0.65	0.69	0.68	0.36	0.3
Current Income Taxes Payable	-	1.71	3.39	1.26	0.68
Other Current Liabilities	-	0.4	6.33	19.29	5.81
Total Current Liabilities	34.84	39.45	39.5	53.97	25.29
Long-Term Leases	1.45	2.23	2.89	2.63	2.04
Long-Term Deferred Tax Liabilities	5.56	6.28	8.39	9.17	3.55
Other Long-Term Liabilities	0.1	0.13	0.11	9.51	0.11
Total Liabilities	41.96	48.08	50.88	75.27	31
Common Stock	1.46	1.46	1.46	1.46	1.32
Additional Paid-In Capital	137.57	137.57	137.57	132.13	44.08
Retained Earnings	140.8	118.45	97.51	100.79	76.86
Treasury Stock	-	-17.66	-18.51	-18.68	-19.2
Comprehensive Income & Other	11.13	22.75	28.74	36.77	24.58
Shareholders' Equity	290.96	262.57	246.78	252.46	127.64
Total Liabilities & Equity	332.91	310.65	297.66	327.73	158.63
Total Debt	2.1	2.92	3.57	2.99	2.34
Net Cash (Debt)	49.77	59.96	39.25	47.84	52.96
Net Cash Growth	-16.99%	52.75%	-17.95%	-9.67%	-11.74%
Net Cash Per Share	0.34	0.42	0.27	0.33	0.41
Filing Date Shares Outstanding	144.13	144.08	143.95	143.73	129.55
Total Common Shares Outstanding	144.13	144.08	143.95	143.73	129.55
Working Capital	63.47	69.05	42.7	34.13	47.83
Book Value Per Share	2.02	1.82	1.71	1.76	0.99
Tangible Book Value	124.42	106.22	71.86	45.18	56.18
Tangible Book Value Per Share	0.86	0.74	0.50	0.31	0.43
Machinery	-	2.29	2.11	2.25	1.38
Leasehold Improvements	-	0.87	0.93	0.93	0.93

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