Jarvis Securities Balance Sheet

Financials in millions GBP. Fiscal year is July - June.

Millions GBP. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	10.54	6.42	5.51	4.28	3.78	3.79
Trading Asset Securities	0.01	0.01	0.01	0.01	0	0
Accounts Receivable	2.37	0.53	1.6	2.88	5.87	6.24
Other Receivables	-	0.65	0.06	0.08	0.13	0.35
Property, Plant & Equipment	-	-	0.51	0.6	0.3	0.38
Goodwill	-	-	0.34	0.34	0.34	0.34
Other Intangible Assets	-	-	0.05	0.07	0.09	0.1
Other Current Assets	0.34	1.15	0.35	0.43	0.36	0.33
Total Assets	13.27	8.77	8.43	8.69	10.88	11.55
Accounts Payable	1.14	0.51	0.46	0.23	0.38	0.19
Accrued Expenses	-	0.21	0.33	0.48	0.48	0.42
Current Portion of Leases	0.15	0.19	0.07	0.07	0.06	0.08
Other Current Liabilities	3.05	3.6	1.75	2.03	4.03	3.56
Long-Term Leases	-	-	0.22	0.3	-	0.06
Long-Term Deferred Tax Liabilities	-	-	0.05	0.06	0.06	0.05
Total Liabilities	4.87	4.56	3.39	3.71	5.73	4.97
Common Stock	0.11	0.11	0.11	0.11	0.11	0.11
Additional Paid-In Capital	-	-	-	-	-	1.66
Retained Earnings	8.27	4.08	4.91	4.85	5.01	5.67
Comprehensive Income & Other	0.02	0.02	0.02	0.02	0.02	0.02
Shareholders' Equity	8.4	4.21	5.04	4.98	5.15	6.57
Total Liabilities & Equity	13.27	8.77	8.43	8.69	10.88	11.55
Total Debt	0.15	0.19	0.3	0.37	0.06	0.15
Net Cash (Debt)	10.41	6.25	5.23	3.92	3.72	3.65
Net Cash Growth	83.05%	19.55%	33.40%	5.42%	1.85%	-27.93%
Net Cash Per Share	0.23	0.14	0.12	0.09	0.08	0.08
Filing Date Shares Outstanding	44.73	44.73	44.73	44.73	44.73	43.81
Total Common Shares Outstanding	44.73	44.73	44.73	44.73	44.73	43.81
Working Capital	8.4	4.21	4.43	4.32	4.48	5.86
Book Value Per Share	0.19	0.09	0.11	0.11	0.12	0.15
Tangible Book Value	8.4	4.21	4.66	4.56	4.71	6.13
Tangible Book Value Per Share	0.19	0.09	0.10	0.10	0.11	0.14

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.