Fintel 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	17.3	6.3	12.7	12.8	9.4
Cash & Short-Term Investments	17.3	6.3	12.7	12.8	9.4
Cash Growth	174.60%	-50.39%	-0.78%	36.17%	-8.74%
Accounts Receivable	13.5	8.7	6.5	6.6	6.9
Other Receivables	1.3	5.2	2.3	3.5	1.8
Receivables	14.8	13.9	8.8	10.1	8.7
Prepaid Expenses	-	1.6	1.4	0.9	1.1
Total Current Assets	32.1	21.8	22.9	23.8	19.2
Property, Plant & Equipment	3.1	3.4	3.4	3.4	4.9
Long-Term Investments	5.2	2.7	1.2	-	-
Goodwill	108.1	102.5	88.9	72.2	72.2
Other Intangible Assets	38.1	36.5	29.3	23	24.4
Other Long-Term Assets	3.5	2.2	1.5	1.6	2.6
Total Assets	190.1	169.1	147.2	124	123.3
Accounts Payable	22.4	1.5	1.8	1.8	1.3
Accrued Expenses	-	8.8	8.1	8	7
Current Portion of Leases	0.6	0.5	0.4	0.4	0.4
Current Income Taxes Payable	-	-	-	-	2
Current Unearned Revenue	-	10	8.7	8.1	8.1
Other Current Liabilities	4.3	6.8	2.3	0.7	0.6
Total Current Liabilities	27.3	27.6	21.3	19	19.4
Long-Term Debt	46.8	30	10.7	-	6.8
Long-Term Leases	1.2	1.4	1.5	1.8	3.2
Long-Term Deferred Tax Liabilities	7.8	7.4	5.7	5.4	5.4
Other Long-Term Liabilities	1.6	0.7	5.1	-	-
Total Liabilities	84.7	67.1	44.3	26.2	34.8
Common Stock	1	1	1	1	1
Additional Paid-In Capital	67.4	67.4	67	66.8	65.6
Retained Earnings	88.5	86	84.6	80.8	73.9
Comprehensive Income & Other	-52.1	-52.7	-50	-51.3	-52.3
Total Common Equity	104.8	101.7	102.6	97.3	88.2
Minority Interest	0.6	0.3	0.3	0.5	0.3
Shareholders' Equity	105.4	102	102.9	97.8	88.5
Total Liabilities & Equity	190.1	169.1	147.2	124	123.3
Total Debt	48.6	31.9	12.6	2.2	10.4
Net Cash (Debt)	-31.3	-25.6	0.1	10.6	-1
Net Cash Growth	-	-	-99.06%	-	-
Net Cash Per Share	-0.30	-0.25	0.00	0.10	-0.01
Filing Date Shares Outstanding	104.19	104.19	103.85	103.69	102.94
Total Common Shares Outstanding	104.19	104.19	103.85	103.65	102.88
Working Capital	4.8	-5.8	1.6	4.8	-0.2
Book Value Per Share	1.01	0.98	0.99	0.94	0.86
Tangible Book Value	-41.4	-37.3	-15.6	2.1	-8.4
Tangible Book Value Per Share	-0.40	-0.36	-0.15	0.02	-0.08
Machinery	2.3	3	2.6	2.9	2.7

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