everplay group Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 17, 2026	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	31.87	51.87	62.88	42.82	50.83	55.3
Cash & Short-Term Investments	31.87	51.87	62.88	42.82	50.83	55.3
Cash Growth	-46.39%	-17.51%	46.83%	-15.75%	-8.09%	-10.03%
Accounts Receivable	31.68	44.3	20.95	11.92	16.09	2.2
Other Receivables	-	1.67	16.26	22.15	15.75	14.4
Receivables	31.68	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	63.55	98.32	108.49	82.19	88.1	73.13
Property, Plant & Equipment	0	2.77	3.58	4.61	4.48	3.64
Long-Term Investments	254.51	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	0.39	0.73	0.62	-	-	0.56
Long-Term Deferred Charges	-	61.36	40.64	35.07	26.83	9.85
Total Assets	318.45	332.91	310.65	297.66	327.73	158.63
Accounts Payable	4.83	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	4.83	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	4.83	41.96	48.08	50.88	75.27	31
Common Stock	1.46	1.46	1.46	1.46	1.46	1.32
Additional Paid-In Capital	137.57	137.57	137.57	137.57	132.13	44.08
Retained Earnings	20.35	140.8	118.45	97.51	100.79	76.86
Treasury Stock	-	-	-17.66	-18.51	-18.68	-19.2
Comprehensive Income & Other	154.25	11.13	22.75	28.74	36.77	24.58
Shareholders' Equity	313.62	290.96	262.57	246.78	252.46	127.64
Total Liabilities & Equity	318.45	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)	31.87	49.77	59.96	39.25	47.84	52.96
Net Cash Growth	-43.92%	-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	58.72	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	313.62	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.