Galileo Resources Balance Sheet

Financials in millions GBP. Fiscal year is April - March.

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	1.7	1.72	0.04	1.44	4.65	1.39
Cash & Short-Term Investments	1.7	1.72	0.04	1.44	4.65	1.39
Cash Growth	-0.94%	3913.29%	-97.01%	-69.12%	233.75%	290.75%
Accounts Receivable	0.65	0.31	0.3	0.28	0.12	0
Other Current Assets	-	-	0.01	0.05	-	-
Total Current Assets	2.37	2.04	0.36	1.77	4.77	5.35
Other Intangible Assets	11.12	10.66	8.48	5.16	3.88	2.11
Long-Term Investments	-	-	-	0.84	2.94	1.98
Other Long-Term Assets	0.81	0.61	5.03	4.89	2.79	4.67
Total Assets	14.28	13.3	13.87	12.65	14.37	10.16
Accounts Payable	0.3	0.22	0.16	0.18	0.11	0.33
Other Current Liabilities	-	-	2.28	-	0.27	-
Total Current Liabilities	0.3	0.22	0.16	0.18	0.38	0.33
Other Long-Term Liabilities	-	-	-	0	0	0.43
Total Long-Term Liabilities	-	-	-	0	0	0.43
Total Liabilities	0.3	0.22	2.44	0.18	0.38	0.75
Common Stock	34.42	32.78	32.78	32.75	32	29.71
Accumulated Other Comprehensive Income	-0.32	-0.06	0.02	0.42	1.22	0.84
Retained Earnings	-20.8	-20.32	-21.85	-20.82	-19.35	-21.13
Total Common Shareholders' Equity	13.3	12.41	10.95	12.36	13.87	9.41
Minority Interest	0.67	0.67	0.47	0.12	0.12	-
Shareholders' Equity	13.98	13.08	22.38	24.84	13.99	18.82
Total Liabilities & Equity	14.28	13.3	13.87	12.65	14.37	10.16
Net Cash (Debt)	1.7	1.72	0.04	1.44	4.65	1.39
Net Cash Growth	-0.94%	3913.29%	-97.01%	-69.12%	233.75%	290.75%
Net Cash Per Share	0.00	0.00	-	0.00	0.00	0.00
Book Value	13.3	12.41	10.95	12.36	13.87	9.41
Book Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01
Tangible Book Value	2.19	1.75	2.47	7.2	9.99	7.29
Tangible Book Value Per Share	0.00	0.00	0.00	0.01	0.01	0.01