Likewise 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	3.97	2.2	5.71	5.91	8.45
Cash & Short-Term Investments	3.97	2.2	5.71	5.91	8.45
Cash Growth	80.52%	-61.48%	-3.45%	-30.00%	199.46%
Accounts Receivable	21.26	14.11	12.43	11.7	7.52
Other Receivables	-	3.42	2.94	2.28	1.36
Receivables	21.26	17.54	15.37	13.99	8.88
Inventory	22.67	20.04	20.25	18.39	10.26
Prepaid Expenses	-	1.7	2.31	1.59	0.89
Total Current Assets	47.9	41.48	43.64	39.87	28.48
Property, Plant & Equipment	55.04	48.6	48.39	47.3	19.72
Goodwill	5.62	5.62	5.62	5.62	4.22
Other Intangible Assets	3.38	3.78	3.94	4.21	3.52
Long-Term Accounts Receivable	-	-	-	-	0.14
Other Long-Term Assets	0.52	0.45	-	-	-
Total Assets	112.47	99.93	101.59	97.01	56.07
Accounts Payable	31.28	23.08	21.64	18.11	13.32
Accrued Expenses	-	1.52	1.46	1.73	1.4
Short-Term Debt	9.67	-	-	-	-
Current Portion of Long-Term Debt	-	7.11	5.27	4.6	2.5
Current Portion of Leases	4.41	4.64	4.37	3.18	1.68
Current Income Taxes Payable	-	0.02	-	-	-
Other Current Liabilities	-	2.18	6.71	3.19	1.29
Total Current Liabilities	45.36	38.54	39.46	30.8	20.18
Long-Term Debt	2.12	2.24	2.34	1.46	1.64
Long-Term Leases	17.08	18.14	18.4	18.77	10.49
Long-Term Deferred Tax Liabilities	2.92	1.34	1.87	2.5	1.4
Other Long-Term Liabilities	-	-	-	4.38	-
Total Liabilities	67.47	60.25	62.07	57.9	33.72
Common Stock	2.53	2.47	2.44	2.44	1.92
Additional Paid-In Capital	18.99	17.68	17.4	17.38	22.46
Retained Earnings	16.21	16.13	16.08	15.91	-4.82
Treasury Stock	-0.46	-0.06	-	-	-
Comprehensive Income & Other	7.72	3.46	3.61	3.38	2.79
Shareholders' Equity	44.99	39.68	39.52	39.11	22.35
Total Liabilities & Equity	112.47	99.93	101.59	97.01	56.07
Total Debt	33.27	32.13	30.39	28	16.31
Net Cash (Debt)	-29.3	-29.93	-24.68	-22.09	-7.86
Net Cash Per Share	-0.11	-0.12	-0.10	-0.08	-0.04
Filing Date Shares Outstanding	249.35	247.16	243.96	243.84	243.79
Total Common Shares Outstanding	249.35	247.16	243.96	243.84	192.37
Working Capital	2.54	2.94	4.18	9.08	8.29
Book Value Per Share	0.18	0.16	0.16	0.16	0.12
Tangible Book Value	35.98	30.28	29.96	29.28	14.62
Tangible Book Value Per Share	0.14	0.12	0.12	0.12	0.08
Land	-	11.05	11.02	-	-
Machinery	-	10.72	9.9	29.56	9.53
Leasehold Improvements	-	11.43	11.41	0.31	0.3

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