Judges Scientific Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Short-Term Investments	18.9	17.9	13.7	20.8	18.41	15.52
Cash Growth	173.91%	30.66%	-34.13%	12.99%	18.58%	9.91%
Total Trade Receivables	27.4	30.2	25.1	25.6	17.15	14.34
Inventory	29.9	28.1	26.5	22.3	14.13	12.59
Total Current Assets	76.2	76.2	65.3	68.7	49.69	42.45
Net Property, Plant & Equipment	32.2	31.8	26.4	20.1	12.44	11.8
Other Intangible Assets	32	36.7	35.6	44.4	5.06	6.91
Goodwill	59.9	60.4	54.8	53.6	18.71	18.71
Other Long-Term Assets	-	-	1.4	1.2	3.08	2.15
Total Assets	200.3	205.1	183.5	188	88.98	82.03
Accounts Payable	25	29.9	24.6	25.9	19.37	15.83
Accrued Expenses	2	0.9	2.5	2.2	1.73	1.54
Current Portion of Long-Term Debt	-	-	6.2	6.2	4.66	3.86
Current Portion of Leases	1.2	1.2	1.2	1	0.89	0.95
Other Current Liabilities	2.5	1.5	0.5	36.5	-	-
Total Current Liabilities	30.7	33.5	35	71.8	26.64	22.17
Long-Term Debt	63.6	67.6	52.2	49.4	12.35	17.36
Long-Term Leases	4.5	4.8	5.7	3.3	3.42	4.21
Other Long-Term Liabilities	8.8	12	8	9	3.17	5.24
Total Long-Term Liabilities	76.9	84.4	65.9	61.7	18.94	26.81
Total Liabilities	107.6	117.9	100.9	133.5	45.58	48.98
Common Stock	0.3	0.3	0.3	0.3	0.32	0.32
Additional Paid-in Capital	19.3	19.2	17.7	17.2	16.67	16.43
Accumulated Other Comprehensive Income	26.5	26.5	26.9	4.1	2	1.98
Retained Earnings	46.4	40.9	37.5	32.7	23.79	13.47
Total Common Shareholders' Equity	92.5	86.9	82.4	54.3	42.78	32.19
Minority Interest	0.2	0.3	0.2	0.2	0.62	0.86
Shareholders' Equity	92.7	87.2	82.6	54.5	43.39	33.05
Total Liabilities & Equity	200.3	205.1	183.5	188	88.98	82.03
Total Debt	69.3	73.6	65.3	59.9	21.32	26.37
Net Cash (Debt)	-50.4	-55.7	-51.6	-39.1	-2.91	-10.85
Net Cash Per Share	-7.46	-8.26	-7.79	-6.08	-0.45	-1.70
Book Value	92.5	86.9	82.4	54.3	42.78	32.19
Book Value Per Share	13.70	12.88	12.45	8.45	6.69	5.04
Tangible Book Value	0.6	-10.2	-8	-43.7	19.01	6.57
Tangible Book Value Per Share	0.09	-1.51	-1.21	-6.80	2.97	1.03

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.