Goldplat 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	4.81	6.09	4.11	2.98	3.9	3.46
Cash & Short-Term Investments	4.81	6.09	4.11	2.98	3.9	3.46
Cash Growth	73.38%	48.20%	37.99%	-23.57%	12.61%	10.16%
Accounts Receivable	18.28	8.1	19.64	27.53	8.62	11.99
Other Receivables	-	2.43	2.14	1.69	1.46	0.92
Receivables	18.3	10.55	21.8	29.24	10.08	12.9
Inventory	17.03	14.88	12.08	20.13	12.05	8.43
Prepaid Expenses	-	0.03	0.03	0.08	0.07	0.16
Other Current Assets	-	-	-	-	0.73	-
Total Current Assets	40.14	31.54	38.02	52.42	26.82	24.95
Property, Plant & Equipment	7.87	7.16	6.49	5.62	5.34	5.14
Long-Term Investments	0	0	0	0.06	0	0
Goodwill	-	4.66	4.66	4.66	4.66	4.66
Other Intangible Assets	4.66	-	-	-	-	-
Other Long-Term Assets	-	-	0.61	0.57	0.56	0.61
Total Assets	52.86	43.48	49.94	63.48	37.57	36
Accounts Payable	22.77	6.53	5.64	5.97	2.54	2.43
Accrued Expenses	-	6.37	5.8	18.17	5.01	6.11
Short-Term Debt	0	0	0.22	0.2	-	-
Current Portion of Long-Term Debt	-	-	0.3	0.9	0.98	0.03
Current Portion of Leases	0.31	0.25	0.41	0.14	0.26	0.29
Current Income Taxes Payable	0.56	0.56	0.39	-	-	0.13
Other Current Liabilities	-	4.6	14.83	19.26	7.63	6.91
Total Current Liabilities	23.64	18.31	27.6	44.64	16.42	15.9
Long-Term Debt	-	-	-	0.29	1.42	-
Long-Term Leases	0.19	0.24	0.52	0.04	0.11	0.11
Long-Term Deferred Tax Liabilities	0.81	0.44	0.62	0.53	1.01	0.79
Other Long-Term Liabilities	0.78	0.72	0.74	0.74	0.81	0.79
Total Liabilities	25.42	19.71	29.47	46.23	19.77	17.59
Common Stock	1.71	1.71	1.68	1.68	1.68	1.7
Additional Paid-In Capital	11.62	11.62	11.56	11.56	11.56	11.49
Retained Earnings	20.57	17.65	16.53	12.33	9.53	6.85
Comprehensive Income & Other	-7.61	-8.15	-10.38	-9.35	-6.12	-5.26
Total Common Equity	26.29	22.83	19.39	16.22	16.65	14.78
Minority Interest	1.15	0.95	1.08	1.03	1.15	3.64
Shareholders' Equity	27.44	23.78	20.47	17.25	17.8	18.41
Total Liabilities & Equity	52.86	43.48	49.94	63.48	37.57	36
Total Debt	0.5	0.49	1.45	1.55	2.77	0.44
Net Cash (Debt)	4.31	5.6	2.66	1.42	1.13	3.02
Net Cash Growth	103.98%	110.42%	86.86%	25.93%	-62.62%	69.36%
Net Cash Per Share	0.03	0.03	0.02	0.01	0.01	0.02
Filing Date Shares Outstanding	168	169.09	167.78	167.78	170.08	169.77
Total Common Shares Outstanding	168	169.09	167.78	167.78	170.08	169.77
Working Capital	16.51	13.23	10.42	7.79	10.41	9.05
Book Value Per Share	0.16	0.14	0.12	0.10	0.10	0.09
Tangible Book Value	21.63	18.16	14.72	11.56	11.99	10.11
Tangible Book Value Per Share	0.13	0.11	0.09	0.07	0.07	0.06
Buildings	-	0.61	0.33	0.34	0.35	0.35
Machinery	-	10.18	8.67	7.71	7.47	7.01

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