Sancus Lending Group 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	3.16	2.53	4.99	4.13	12.44
Long-Term Investments	15.09	14.48	14.31	0.1	1.1
Trading Asset Securities	0.07	-	-	-	0.76
Loans & Lease Receivables	174.81	103.65	86	80.8	57.39
Other Receivables	1.04	0.99	0.82	1.13	1.17
Property, Plant & Equipment	0.82	0.47	0.29	0.43	0.66
Goodwill	-	-	-	14.26	22.89
Other Intangible Assets	-	-	-	-	0.05
Other Current Assets	-	-	-	0.71	0.5
Total Assets	195	122.12	106.41	101.55	96.96
Accounts Payable	0.62	0.32	0.13	0.22	0.09
Accrued Expenses	6.13	2.24	1.57	1.95	1.89
Short-Term Debt	-	0	0.23	0.4	-
Current Portion of Long-Term Debt	-	-	-	-	10.53
Current Portion of Leases	0.14	0.02	0.15	0.21	0.21
Long-Term Debt	186.35	121.16	106.09	90.87	64.68
Long-Term Leases	0.61	0.42	0.13	0.15	0.36
Current Income Taxes Payable	0.09	0.01	0.08	0.15	0.09
Other Current Liabilities	-	0.01	0.02	0.43	0.02
Total Liabilities	193.93	124.18	108.39	94.38	77.87
Additional Paid-In Capital	120.38	118.34	118.34	118.34	116.22
Retained Earnings	-118.21	-119.16	-119.16	-110.03	-96.35
Comprehensive Income & Other	0.08	-0.07	0.02	0.03	0.4
Total Common Equity	1.07	-2.06	-1.98	7.17	19.09
Shareholders' Equity	1.07	-2.06	-1.98	7.17	19.09
Total Liabilities & Equity	195	122.12	106.41	101.55	96.96
Total Debt	187.09	121.6	106.6	91.63	75.79
Net Cash (Debt)	-183.85	-119.07	-101.61	-87.5	-62.59
Net Cash Per Share	-0.31	-0.20	-0.17	-0.18	-0.13
Filing Date Shares Outstanding	1,074	572.29	572.29	572.29	477.99
Total Common Shares Outstanding	1,074	572.29	572.29	572.29	477.99
Working Capital	172.11	104.57	89.64	83.41	59.43
Book Value Per Share	0.00	-0.00	-0.00	0.01	0.04
Tangible Book Value	1.07	-2.06	-1.98	-7.08	-3.85
Tangible Book Value Per Share	0.00	-0.00	-0.00	-0.01	-0.01

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