Fonix Balance Sheet

Financials in millions GBP. Fiscal year is July - June.

Millions GBP. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	27.07	22	26.48	20.65	16.99	17.34
Cash & Short-Term Investments	27.07	22	26.48	20.65	16.99	17.34
Cash Growth	8.11%	-16.93%	28.24%	21.52%	-1.98%	-39.42%
Accounts Receivable	52.86	20.48	23.81	22.66	21.54	14.87
Other Receivables	-	12.67	11.93	13.2	10.22	9.83
Receivables	52.86	33.14	35.74	35.85	31.76	24.7
Prepaid Expenses	-	0.62	0.21	0.2	0.21	0.18
Total Current Assets	79.92	55.76	62.43	56.71	48.97	42.22
Property, Plant & Equipment	0.14	0.2	0.32	0.07	0.18	0.29
Other Intangible Assets	2.21	2.02	1.61	1.24	1	0.85
Total Assets	82.27	57.98	64.35	58.02	50.14	43.36
Accounts Payable	71.04	28.6	31.26	41.14	36.51	33.03
Accrued Expenses	-	4.86	9	5.18	4.46	4.08
Current Portion of Leases	0.08	0.13	0.12	0.02	0.12	0.11
Current Income Taxes Payable	-	0.88	1.25	0.86	0.55	0.38
Current Unearned Revenue	-	0	-	-	0.02	0.02
Other Current Liabilities	-	12.68	11.63	1.28	0.49	0.24
Total Current Liabilities	71.12	47.14	53.26	48.47	42.14	37.85
Long-Term Leases	-	0.02	0.15	-	0.02	0.13
Long-Term Deferred Tax Liabilities	0.28	0.29	0.24	0.16	0.16	0.15
Total Liabilities	71.4	47.45	53.65	48.63	42.32	38.13
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1
Additional Paid-In Capital	0.68	0.68	0.68	0.68	0.68	0.68
Retained Earnings	11.62	11.38	11.83	8.81	6.87	4.37
Treasury Stock	-1.99	-2.05	-2.27	-0.5	-	-
Comprehensive Income & Other	0.46	0.42	0.36	0.3	0.17	0.07
Shareholders' Equity	10.87	10.53	10.7	9.39	7.82	5.23
Total Liabilities & Equity	82.27	57.98	64.35	58.02	50.14	43.36
Total Debt	0.08	0.15	0.26	0.02	0.13	0.24
Net Cash (Debt)	26.98	21.85	26.22	20.63	16.86	17.09
Net Cash Growth	8.67%	-16.65%	27.08%	22.37%	-1.36%	-40.19%
Net Cash Per Share	0.27	0.22	0.26	0.20	0.17	0.17
Filing Date Shares Outstanding	99.1	99.08	98.98	99.75	100	100
Total Common Shares Outstanding	99.1	99.08	98.98	99.75	100	100
Working Capital	8.8	8.62	9.16	8.24	6.82	4.37
Book Value Per Share	0.11	0.11	0.11	0.09	0.08	0.05
Tangible Book Value	8.66	8.51	9.1	8.15	6.83	4.38
Tangible Book Value Per Share	0.09	0.09	0.09	0.08	0.07	0.04
Machinery	-	0.12	0.11	0.1	0.1	0.08

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