AIM:MAFL 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	1.01	0.21	0.14	0.8	0.48	0.86
Trading Asset Securities	-	10	11.64	8.93	7.18	5.82
Cash & Short-Term Investments	12.54	10.2	11.78	9.72	7.66	6.68
Cash Growth	-4.35%	-13.41%	21.22%	26.84%	14.78%	19.45%
Other Receivables	-	0	0	0.01	0.01	0.01
Receivables	0.04	0	0	0.01	0.01	0.01
Prepaid Expenses	-	0.05	0.02	0.02	0.01	0.02
Total Current Assets	12.58	10.26	11.8	9.75	7.68	6.7
Long-Term Investments	4.36	3.89	-	-	-	-
Total Assets	16.94	14.15	11.8	9.75	7.68	6.7
Accounts Payable	0.28	0.04	0.01	0.01	0.05	0.04
Accrued Expenses	-	0.1	0.07	0.07	0.05	0.05
Current Portion of Long-Term Debt	0.01	0.01	0.01	0.01	0.01	0.01
Other Current Liabilities	-	0.13	0.12	0.11	0.02	0.08
Total Current Liabilities	0.29	0.28	0.21	0.2	0.14	0.17
Long-Term Deferred Tax Liabilities	0.23	0.19	0.15	0.12	0.09	0.09
Total Liabilities	0.52	0.47	0.36	0.32	0.23	0.27
Common Stock	3.12	0.38	0.37	0.37	0.35	0.35
Additional Paid-In Capital	6.3	6.26	6.2	6.18	5.91	5.89
Retained Earnings	-9.05	-11.64	-13.84	-15.84	-17.39	-18.32
Comprehensive Income & Other	16.04	18.69	18.71	18.72	18.58	18.51
Shareholders' Equity	16.42	13.68	11.45	9.42	7.45	6.44
Total Liabilities & Equity	16.94	14.15	11.8	9.75	7.68	6.7
Total Debt	0.01	0.01	0.01	0.01	0.01	0.01
Net Cash (Debt)	12.53	10.19	11.77	9.71	7.65	6.67
Net Cash Growth	-4.35%	-13.42%	21.24%	26.88%	14.80%	19.48%
Net Cash Per Share	0.30	0.25	0.31	0.25	0.22	0.19
Filing Date Shares Outstanding	37.81	37.56	37.11	36.91	35.47	35.14
Total Common Shares Outstanding	37.81	37.56	37.11	36.91	35.47	35.14
Working Capital	12.29	9.98	11.6	9.54	7.55	6.53
Book Value Per Share	0.43	0.36	0.31	0.26	0.21	0.18
Tangible Book Value	16.42	13.68	11.45	9.42	7.45	6.44
Tangible Book Value Per Share	0.43	0.36	0.31	0.26	0.21	0.18

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