Huddled Group Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2015
Period Ending	Dec '23 Dec 31, 2023	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2015
Cash & Equivalents	4.27	4.27	0.05	1.1	1.66	0.47	Upgrade
Cash & Short-Term Investments	4.27	4.27	0.05	1.1	1.66	0.47	Upgrade
Cash Growth	8268.63%	8268.63%	-95.36%	-33.95%	251.05%	-33.33%	Upgrade
Accounts Receivable	0.54	0.54	0.41	0.92	0.19	0.26	Upgrade
Other Receivables	1.19	1.19	0.08	0.24	0.13	0.21	Upgrade
Receivables	1.73	1.73	0.48	1.16	0.33	0.48	Upgrade
Inventory	0.72	0.72	0.07	0.1	0.15	-	Upgrade
Prepaid Expenses	0.18	0.18	0.3	0.71	0.6	0.33	Upgrade
Other Current Assets	-	-	6.36	-	-	-	Upgrade
Total Current Assets	6.91	6.91	7.27	3.07	2.74	1.28	Upgrade
Property, Plant & Equipment	0.21	0.21	0	1.19	2.26	3.13	Upgrade
Goodwill	1.64	1.64	-	2.44	2.44	2.44	Upgrade
Other Intangible Assets	2.16	2.16	0.02	0.02	0.02	0.12	Upgrade
Long-Term Deferred Charges	0.14	0.14	0.2	0.84	1.17	1.47	Upgrade
Total Assets	11.05	11.05	7.49	7.56	8.62	8.43	Upgrade
Accounts Payable	0.23	0.23	0.46	0.55	0.59	0.36	Upgrade
Accrued Expenses	0.33	0.33	0.32	0.45	0.41	0.42	Upgrade
Current Portion of Long-Term Debt	0.01	0.01	0.05	0.13	0.18	0.1	Upgrade
Current Portion of Leases	-	-	-	0.17	0.23	0.4	Upgrade
Current Unearned Revenue	-	-	-	0.28	0.01	0.01	Upgrade
Other Current Liabilities	0.07	0.07	0.01	0.11	0.15	0.28	Upgrade
Total Current Liabilities	0.64	0.64	0.84	1.68	1.57	1.6	Upgrade
Long-Term Debt	0.02	0.02	0.03	0.16	0.16	0.06	Upgrade
Long-Term Leases	-	-	-	0	0.18	0.5	Upgrade
Long-Term Deferred Tax Liabilities	0.09	0.09	-	-	-	-	Upgrade
Other Long-Term Liabilities	-	-	1.3	-	-	-	Upgrade
Total Liabilities	0.75	0.75	2.16	1.84	1.91	2.15	Upgrade
Common Stock	0.13	0.13	0.17	0.17	0.16	0.12	Upgrade
Additional Paid-In Capital	1.14	1.14	20.56	20.56	20.27	15.31	Upgrade
Retained Earnings	5.72	5.72	-15.49	-14.97	-13.64	-9.11	Upgrade
Comprensive Income & Other	3.32	3.32	0.09	-0.04	-0.08	-0.05	Upgrade
Shareholders' Equity	10.3	10.3	5.32	5.72	6.71	6.28	Upgrade
Total Liabilities & Equity	11.05	11.05	7.49	7.56	8.62	8.43	Upgrade
Total Debt	0.03	0.03	0.07	0.46	0.74	1.05	Upgrade
Net Cash (Debt)	4.24	4.24	-0.02	0.64	0.92	-0.58	Upgrade
Net Cash Growth	-	-	-	-30.69%	-	-	Upgrade
Net Cash Per Share	0.01	0.01	-0.00	0.00	0.00	-0.00	Upgrade
Filing Date Shares Outstanding	318.31	318.31	415.54	415.54	409.54	286.17	Upgrade
Total Common Shares Outstanding	318.31	318.31	415.54	415.54	409.54	286.17	Upgrade
Working Capital	6.26	6.26	6.43	1.39	1.17	-0.33	Upgrade
Book Value Per Share	0.03	0.03	0.01	0.01	0.02	0.02	Upgrade
Tangible Book Value	6.51	6.51	5.31	3.26	4.26	3.72	Upgrade
Tangible Book Value Per Share	0.02	0.02	0.01	0.01	0.01	0.01	Upgrade
Machinery	0.26	0.26	0	2.7	4.09	3.17	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.