Gana Media Group Balance Sheet

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

Millions GBP. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1.55	0.24	0.91	1.68	1.72
Cash & Short-Term Investments	1.55	0.24	0.91	1.68	1.72
Cash Growth	559.57%	-74.26%	-45.49%	-2.33%	27.98%
Accounts Receivable	1.45	0.17	0.05	0.1	0.06
Other Receivables	0.19	0.24	0.1	0.07	0.27
Receivables	1.64	0.41	0.15	0.16	0.33
Total Current Assets	3.19	0.65	1.06	1.84	2.04
Long-Term Investments	0.03	0.27	-	0.17	-
Goodwill	-	-	-	0.36	0.36
Other Intangible Assets	0.49	0.43	-	0.33	0.57
Other Long-Term Assets	0	-0	-	-	-
Total Assets	3.71	1.35	1.06	2.69	3.22
Accounts Payable	0.15	0.26	0.25	0.11	0.13
Accrued Expenses	0.87	0.19	0.14	0.05	0.09
Short-Term Debt	-	-	-	-	0.05
Current Portion of Long-Term Debt	0.03	0.04	0.04	0.01	-
Other Current Liabilities	0.1	0.06	0.1	0.28	0.13
Total Current Liabilities	1.14	0.54	0.53	0.45	0.4
Long-Term Debt	-	-	-	0.04	-
Other Long-Term Liabilities	-0	-	-	-	-
Total Liabilities	1.14	0.54	0.53	0.49	0.4
Common Stock	1.27	0.97	0.77	0.66	0.57
Additional Paid-In Capital	25.72	22.15	21.33	19.33	16.77
Retained Earnings	-22.21	-19.5	-18.54	-14.75	-11.47
Comprehensive Income & Other	-2.2	-2.81	-3.03	-3.04	-3.05
Total Common Equity	2.58	0.82	0.53	2.2	2.82
Minority Interest	-	-	-	-	0
Shareholders' Equity	2.58	0.82	0.53	2.2	2.82
Total Liabilities & Equity	3.71	1.35	1.06	2.69	3.22
Total Debt	0.03	0.04	0.04	0.05	0.05
Net Cash (Debt)	1.52	0.2	0.87	1.63	1.67
Net Cash Growth	664.32%	-77.18%	-46.44%	-2.22%	24.25%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	10,022	6,424	4,370	3,286	2,355
Total Common Shares Outstanding	10,022	6,424	4,370	3,286	2,355
Working Capital	2.06	0.11	0.53	1.39	1.64
Book Value Per Share	0.00	0.00	0.00	0.00	0.00
Tangible Book Value	2.08	0.38	0.53	1.52	1.89
Tangible Book Value Per Share	0.00	0.00	0.00	0.00	0.00

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