Ilika Balance Sheet

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

Millions GBP. Fiscal year is May - Apr.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Cash & Equivalents	5.35	7.98	7.76	15.1	22.63
Short-Term Investments	-	-	4.18	0.77	0.77
Cash & Short-Term Investments	5.35	7.98	11.95	15.87	23.4
Cash Growth	-32.95%	-33.21%	-24.75%	-32.16%	139.59%
Accounts Receivable	0.05	0.08	0.73	0.02	0.33
Other Receivables	1.73	1.71	0.96	2.21	1.48
Receivables	1.78	1.79	1.69	2.23	1.81
Prepaid Expenses	0.95	1.23	1.14	0.97	0.8
Total Current Assets	8.08	11	14.78	19.07	26.01
Property, Plant & Equipment	3.33	3.73	4.33	4.89	5.96
Other Intangible Assets	0	0.04	0.08	0.12	0.17
Long-Term Deferred Charges	5.35	4.68	3.64	2.82	1.79
Total Assets	16.77	19.45	22.83	26.91	33.93
Accounts Payable	0.33	0.52	0.29	0.29	0.69
Accrued Expenses	0.53	0.84	1.16	0.84	0.56
Current Portion of Leases	0.26	0.22	0.29	0.26	0.22
Current Income Taxes Payable	0.11	0.1	0.09	0.09	0.11
Current Unearned Revenue	-	0.05	0.01	0.01	0.01
Other Current Liabilities	0.05	0.04	0.04	0.04	0.04
Total Current Liabilities	1.28	1.76	1.88	1.53	1.63
Long-Term Leases	0.82	0.25	0.34	0.36	0.62
Other Long-Term Liabilities	0.25	0.25	0.25	0.25	0.24
Total Liabilities	2.35	2.27	2.47	2.14	2.5
Common Stock	1.81	1.68	1.59	1.59	1.58
Additional Paid-In Capital	70.78	67.06	64.95	64.94	64.75
Retained Earnings	-64.65	-58.05	-52.67	-48.24	-41.39
Comprehensive Income & Other	6.49	6.49	6.49	6.49	6.49
Total Common Equity	14.42	17.18	20.36	24.77	31.43
Shareholders' Equity	14.42	17.18	20.36	24.77	31.44
Total Liabilities & Equity	16.77	19.45	22.83	26.91	33.93
Total Debt	1.08	0.47	0.63	0.62	0.85
Net Cash (Debt)	4.27	7.51	11.32	15.26	22.55
Net Cash Growth	-43.07%	-33.68%	-25.80%	-32.35%	152.29%
Net Cash Per Share	0.02	0.04	0.07	0.10	0.15
Filing Date Shares Outstanding	180.83	168.11	158.98	158.47	157.65
Total Common Shares Outstanding	180.83	168.11	158.98	158.47	157.65
Working Capital	6.8	9.24	12.9	17.54	24.38
Book Value Per Share	0.08	0.10	0.13	0.16	0.20
Tangible Book Value	14.42	17.14	20.28	24.65	31.27
Tangible Book Value Per Share	0.08	0.10	0.13	0.16	0.20
Machinery	10.81	10.67	9.65	9	8.64
Leasehold Improvements	0.5	0.48	0.43	0.39	0.39