Kazera Global Balance Sheet

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

Millions GBP. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	0.66	0.16	0.06	0.76	0.64	0.05
Cash & Short-Term Investments	0.66	0.16	0.06	0.76	0.64	0.05
Cash Growth	487.61%	154.10%	-91.98%	19.47%	1255.32%	-88.94%
Other Receivables	3.99	3.85	6.26	8.52	0.26	0.16
Receivables	3.99	3.85	6.26	8.52	0.26	0.16
Prepaid Expenses	0.01	0	0.01	0.53	0.02	0.01
Total Current Assets	4.73	4.01	6.33	9.81	0.92	0.22
Property, Plant & Equipment	1.97	1.76	1.82	1.28	3.76	3.61
Other Long-Term Assets	0	0	-	-	-	-
Total Assets	6.7	5.77	8.15	11.09	4.67	3.83
Accounts Payable	0.39	0.14	0.06	0.02	0.01	0.13
Accrued Expenses	-	0.19	0.11	0.05	0.16	0.07
Short-Term Debt	1.61	1.42	0.05	-	-	-
Other Current Liabilities	-	0.04	0.01	0.12	0.48	0.01
Total Current Liabilities	2	1.79	0.23	0.19	0.65	0.21
Other Long-Term Liabilities	-	-	-	-	0.12	0.49
Total Liabilities	2	1.79	0.23	0.19	0.78	0.7
Common Stock	3.68	3.56	3.52	3.52	3.52	3.28
Additional Paid-In Capital	19.7	18.11	17.56	17.56	17.56	15.86
Retained Earnings	-20.81	-20.17	-15.81	-13.08	-19.91	-17.92
Comprehensive Income & Other	2.51	2.74	2.91	3.07	2.78	1.94
Total Common Equity	5.09	4.24	8.18	11.07	3.95	3.16
Minority Interest	-0.39	-0.26	-0.26	-0.17	-0.05	-0.03
Shareholders' Equity	4.7	3.98	7.92	10.9	3.9	3.13
Total Liabilities & Equity	6.7	5.77	8.15	11.09	4.67	3.83
Total Debt	1.61	1.42	0.05	-	-	-
Net Cash (Debt)	-0.95	-1.26	0.01	0.76	0.64	0.05
Net Cash Growth	-	-	-98.56%	19.47%	1255.32%	-88.94%
Net Cash Per Share	-0.00	-0.00	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	1,013	983.71	936.6	936.6	937.16	699.77
Total Common Shares Outstanding	1,013	983.71	936.6	936.6	937.16	699.77
Working Capital	2.73	2.22	6.1	9.62	0.26	0.01
Book Value Per Share	0.01	0.00	0.01	0.01	0.00	0.00
Tangible Book Value	5.09	4.24	8.18	11.07	3.95	3.16
Tangible Book Value Per Share	0.01	0.00	0.01	0.01	0.00	0.00
Land	-	0.18	0.18	0.18	0.31	0.13
Machinery	-	1.02	1.01	0.46	1.13	1.22

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.