Gelion 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 30, 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	10.52	2.66	3.79	7.27	16.02	1.91
Short-Term Investments	-	-	-	-	1.02	-
Cash & Short-Term Investments	10.52	2.66	3.79	7.27	17.04	1.91
Cash Growth	204.19%	-29.83%	-47.83%	-57.35%	790.80%	-49.36%
Other Receivables	0.87	1.6	1.85	1.94	1.97	1.23
Receivables	0.87	1.6	1.85	1.94	1.97	1.23
Prepaid Expenses	-	0.12	0.14	0.17	0.19	0.03
Restricted Cash	-	-	0.13	-	-	-
Total Current Assets	11.39	4.38	5.91	9.38	19.19	3.16
Property, Plant & Equipment	0.96	0.87	1.07	0.96	1.05	0.55
Goodwill	-	2.8	2.8	-	-	-
Other Intangible Assets	5.91	3.3	3.81	3.35	0.36	0.31
Total Assets	18.25	11.36	13.59	13.69	20.61	4.03
Accounts Payable	0.94	0.55	0.8	0.23	0.31	0.18
Accrued Expenses	-	0.44	0.45	0.76	0.52	0.14
Current Portion of Leases	-	0.03	0.01	0.03	0.03	0.12
Other Current Liabilities	-	-	-	0.05	-	-
Total Current Liabilities	0.94	1.01	1.25	1.06	0.85	0.44
Long-Term Leases	-	0.02	-	0.03	0.03	0.01
Long-Term Deferred Tax Liabilities	0.29	0.3	0.32	-	-	-
Other Long-Term Liabilities	0.07	0.05	0.06	-	-	-
Total Liabilities	1.31	1.39	1.63	1.08	0.89	0.44
Common Stock	0.23	0.18	0.14	0.11	0.11	0.03
Additional Paid-In Capital	38.31	28.42	24.49	20.75	20.66	11.25
Retained Earnings	-42.02	-38.71	-32.73	-24.78	-17.39	-8.39
Comprehensive Income & Other	20.43	20.09	20.07	16.52	16.34	0.69
Shareholders' Equity	16.95	9.97	11.97	12.6	19.72	3.59
Total Liabilities & Equity	18.25	11.36	13.59	13.69	20.61	4.03
Total Debt	-	0.05	0.01	0.05	0.06	0.12
Net Cash (Debt)	10.52	2.62	3.78	7.22	16.99	1.79
Net Cash Growth	210.21%	-30.87%	-47.55%	-57.52%	848.35%	-49.94%
Net Cash Per Share	0.06	0.02	0.03	0.07	0.17	0.02
Filing Date Shares Outstanding	194.88	176.85	136.01	108.41	107.13	4.49
Total Common Shares Outstanding	194.88	176.85	136.01	108.41	107.13	4.49
Working Capital	10.44	3.37	4.66	8.33	18.34	2.73
Book Value Per Share	0.09	0.06	0.09	0.12	0.18	0.80
Tangible Book Value	11.04	3.87	5.35	9.26	19.36	3.27
Tangible Book Value Per Share	0.06	0.02	0.04	0.09	0.18	0.73
Machinery	-	1.59	1.82	1.43	1.25	0.56
Leasehold Improvements	-	0.1	0.11	0.12	0.1	-

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