Kooth Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	21.58	21.84	11	8.49	7.08
Cash & Short-Term Investments	21.58	21.84	11	8.49	7.08
Cash Growth	-1.20%	98.48%	29.58%	19.96%	-9.51%
Accounts Receivable	6.66	7.7	6.05	1.76	2.02
Other Receivables	0.35	0.04	0.29	1	-
Receivables	7.01	7.74	6.34	2.76	2.02
Prepaid Expenses	1.12	1.29	1.08	0.5	0.76
Total Current Assets	29.71	30.87	18.43	11.76	9.86
Property, Plant & Equipment	0.18	0.29	0.35	0.19	0.12
Goodwill	0.51	0.51	0.51	0.51	0.51
Long-Term Deferred Tax Assets	0.4	1.24	2.65	-	0.44
Long-Term Deferred Charges	8.46	10.12	8.75	3.68	2.87
Total Assets	39.26	43.03	30.69	16.14	13.78
Accounts Payable	0.69	2.68	1.56	0.68	0.42
Accrued Expenses	4.55	5.26	2.52	0.98	0.65
Current Portion of Leases	-	0.02	0.04	0.07	-
Current Income Taxes Payable	0.88	1.53	0.65	0.97	0.95
Current Unearned Revenue	1.55	3.78	5.16	2.58	0.8
Total Current Liabilities	7.67	13.28	9.93	5.62	2.81
Total Liabilities	7.67	13.28	9.93	5.62	2.81
Common Stock	1.84	1.83	1.83	1.65	1.65
Additional Paid-In Capital	23.44	23.44	23.44	14.23	14.23
Retained Earnings	8.58	5.96	-2.5	-2.6	-1.88
Treasury Stock	-1.09	-0.02	-	-	-
Comprehensive Income & Other	-1.18	-1.46	-2.01	-2.77	-3.03
Shareholders' Equity	31.59	29.75	20.76	10.52	10.97
Total Liabilities & Equity	39.26	43.03	30.69	16.14	13.78
Total Debt	-	0.02	0.04	0.07	-
Net Cash (Debt)	21.58	21.82	10.96	8.42	7.08
Net Cash Growth	-1.09%	99.07%	30.10%	19.00%	-9.31%
Net Cash Per Share	0.56	0.56	0.30	0.25	0.21
Filing Date Shares Outstanding	36.04	36.68	36.48	33.06	33.06
Total Common Shares Outstanding	36.04	36.68	36.48	33.06	33.06
Working Capital	22.04	17.59	8.5	6.14	7.04
Book Value Per Share	0.88	0.81	0.57	0.32	0.33
Tangible Book Value	31.08	29.24	20.25	10.01	10.46
Tangible Book Value Per Share	0.86	0.80	0.56	0.30	0.32
Machinery	0.47	0.5	0.84	0.55	0.45