Haydale Balance Sheet

Financials in millions GBP. Fiscal year is October - September.

Millions GBP. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	3.36	1.68	1.72	1.38	1.19	1.64
Cash & Short-Term Investments	3.36	1.68	1.72	1.38	1.19	1.64
Cash Growth	69.13%	-2.15%	24.60%	16.19%	-27.86%	99.76%
Accounts Receivable	0.93	0.33	1.09	0.56	0.67	0.72
Other Receivables	0.48	0.26	0.38	0.59	0.66	0.66
Receivables	1.41	0.59	1.47	1.16	1.33	1.38
Inventory	1.43	0.38	1.67	1.73	1.52	1.33
Prepaid Expenses	-	0.2	0.25	0.23	0.36	0.23
Other Current Assets	-	-	-	0.03	0.05	0.07
Total Current Assets	6.2	2.85	5.1	4.53	4.44	4.65
Property, Plant & Equipment	0.99	0.69	4.87	5.92	7.58	6.62
Goodwill	8.54	-	-	1.06	1.13	1.34
Other Intangible Assets	4.12	-	-	0.25	0.35	0.38
Long-Term Deferred Charges	-	0.83	1.34	1.14	0.96	0.79
Total Assets	19.84	4.37	11.31	12.89	14.46	13.78
Accounts Payable	2.5	0.35	0.7	0.79	1.18	0.68
Accrued Expenses	-	0.45	0.92	0.57	0.48	0.58
Current Portion of Long-Term Debt	0.46	0.16	0.01	0.01	0.01	0.89
Current Portion of Leases	-	0.09	0.45	0.47	0.48	0.37
Current Income Taxes Payable	-	0.03	0.12	0.07	0.06	0.1
Current Unearned Revenue	0.33	0.17	0.18	0.1	0.07	0.18
Total Current Liabilities	3.29	1.25	2.38	2.01	2.28	2.78
Long-Term Debt	0.81	1.66	1.39	1.36	1.34	0.84
Long-Term Leases	0.23	0.16	1.56	1.96	2.44	2.37
Pension & Post-Retirement Benefits	-	-	0.3	0.58	1.36	1.03
Long-Term Deferred Tax Liabilities	0.83	-	-	-	-	-
Total Liabilities	5.16	3.06	5.63	5.92	7.42	7.02
Common Stock	17.33	16.98	16.73	15.72	10.21	8.51
Additional Paid-In Capital	54.44	39.6	35.37	31.91	31.91	28.82
Retained Earnings	-57.94	-55.41	-46.54	-41.14	-35.3	-30.43
Comprehensive Income & Other	0.85	0.13	0.11	0.48	0.23	-0.14
Total Common Equity	14.68	1.3	5.68	6.97	7.05	6.76
Shareholders' Equity	14.68	1.3	5.68	6.97	7.05	6.76
Total Liabilities & Equity	19.84	4.37	11.31	12.89	14.46	13.78
Total Debt	1.5	2.06	3.42	3.81	4.27	4.46
Net Cash (Debt)	1.86	-0.38	-1.7	-2.43	-3.09	-2.82
Net Cash Per Share	0.00	-0.00	-0.00	-0.00	-0.01	-0.01
Filing Date Shares Outstanding	7,775	4,323	1,798	785.85	510.34	425.28
Total Common Shares Outstanding	7,775	4,323	1,798	785.85	510.34	425.28
Working Capital	2.91	1.6	2.72	2.51	2.16	1.86
Book Value Per Share	0.00	0.00	0.00	0.01	0.01	0.02
Tangible Book Value	2.02	1.3	5.68	5.66	5.57	5.03
Tangible Book Value Per Share	0.00	0.00	0.00	0.01	0.01	0.01
Machinery	-	3.28	9.14	9.21	5.07	7.75