AIM:MAB1 Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	22.76	23.68	21.94	25.46	34.41	32.98
Long-Term Investments	14.01	15.03	12.6	11.71	15.44	4.96
Trading Asset Securities	-	-	-	-	0.14	-
Loans & Lease Receivables	0.31	0.68	0.18	0.56	0.77	0.24
Other Receivables	10.26	6.25	7.32	3.02	1.26	1.47
Property, Plant & Equipment	9.19	9.01	8.08	10	5.12	5.44
Goodwill	57.19	53.89	53.89	53.89	15.16	15.16
Other Intangible Assets	49.05	48.38	51.47	55.82	2.7	3.26
Other Current Assets	4.16	3.09	1.9	7.02	4.86	4.11
Long-Term Deferred Tax Assets	-	-	0.72	1.8	1.87	0.82
Other Long-Term Assets	0.78	0.82	0.28	0.53	0.56	0.59
Total Assets	167.69	160.83	158.38	169.79	82.28	69.02
Accounts Payable	42.02	36.5	35.23	34.4	29.34	19.88
Accrued Expenses	-	-	-	-	-	3.63
Current Portion of Long-Term Debt	8.05	5.1	5.82	6.81	-	-
Current Portion of Leases	0.87	0.84	0.93	0.93	0.39	0.34
Long-Term Debt	6.92	8.81	12.61	16.61	0.03	-
Long-Term Leases	3.72	3.38	1.81	3.01	2.2	2.35
Current Income Taxes Payable	-	0.18	0.39	0.45	0.27	-
Other Current Liabilities	13.09	12.59	10.33	8.04	-	0.15
Long-Term Deferred Tax Liabilities	10.85	11.39	11.42	14.66	0.76	0.64
Other Long-Term Liabilities	8.42	6.95	5.44	9.44	8.3	4.58
Total Liabilities	93.95	85.74	83.97	94.35	41.3	31.58
Common Stock	0.06	0.06	0.06	0.06	0.05	0.05
Additional Paid-In Capital	55.16	55.16	48.16	48.16	9.78	9.78
Retained Earnings	11.63	14.11	15.92	15.15	25.41	23.88
Comprehensive Income & Other	5.85	4.33	6.07	4.53	3.54	1.83
Total Common Equity	72.71	73.66	70.2	67.9	38.78	35.54
Minority Interest	1.04	1.43	4.21	7.55	2.21	1.91
Shareholders' Equity	73.75	75.1	74.41	75.45	40.99	37.45
Total Liabilities & Equity	167.69	160.83	158.38	169.79	82.28	69.02
Total Debt	19.57	18.13	21.17	27.36	2.63	2.7
Net Cash (Debt)	3.19	5.55	0.77	-1.9	31.92	30.29
Net Cash Growth	699.50%	619.45%	-	-	5.41%	69.31%
Net Cash Per Share	0.05	0.10	0.01	-0.03	0.60	0.58
Filing Date Shares Outstanding	57.96	57.96	57.13	57.03	53.2	52.37
Total Common Shares Outstanding	57.96	57.96	57.13	57.03	53.2	52.37
Working Capital	-26.56	-21.52	-21.36	-14.57	11.43	14.8
Book Value Per Share	1.25	1.27	1.23	1.19	0.73	0.68
Tangible Book Value	-33.53	-28.6	-35.16	-41.81	20.92	17.12
Tangible Book Value Per Share	-0.58	-0.49	-0.62	-0.73	0.39	0.33

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.