Minoan Group Balance Sheet

Financials in millions GBP. Fiscal year is November - October.

Millions GBP. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Apr '25 Apr 30, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	Oct '20 Oct 31, 2020	2015 - 2019
Cash & Equivalents	0.02	0.02	0.02	0.13	0.02	0.01	Upgrade
Cash & Short-Term Investments	0.02	0.02	0.02	0.13	0.02	0.01	Upgrade
Cash Growth	-11.11%	-	-86.92%	550.00%	233.33%	-75.00%	Upgrade
Other Receivables	0.12	0.11	0.12	0.17	0.16	0.23	Upgrade
Receivables	0.12	0.11	0.12	0.17	0.16	0.23	Upgrade
Inventory	6.1	6.1	48	47.39	46.76	46.43	Upgrade
Total Current Assets	6.23	6.23	48.13	47.69	46.94	46.66	Upgrade
Property, Plant & Equipment	0	0	0.16	0.16	0.16	0.16	Upgrade
Goodwill	0	0	3.58	3.58	3.58	3.58	Upgrade
Total Assets	6.24	6.23	51.87	51.43	50.68	50.4	Upgrade
Accounts Payable	-	5.22	4.05	3.51	3.15	2.93	Upgrade
Accrued Expenses	-	1.4	1.78	1.72	1.72	2.45	Upgrade
Current Portion of Long-Term Debt	-	2.79	2.85	2.5	2.41	2.08	Upgrade
Other Current Liabilities	9.76	1	1	1	1	1	Upgrade
Total Current Liabilities	9.76	10.41	9.68	8.74	8.27	8.46	Upgrade
Total Liabilities	9.76	10.41	9.68	8.74	8.27	8.46	Upgrade
Common Stock	22.29	21.44	20.51	7.33	6.03	4.96	Upgrade
Additional Paid-In Capital	37.12	36.58	36.58	36.58	36.58	36.48	Upgrade
Retained Earnings	-74.74	-74.01	-26.71	-26.18	-25.12	-24.37	Upgrade
Comprehensive Income & Other	11.81	11.81	11.81	24.96	24.92	24.87	Upgrade
Shareholders' Equity	-3.52	-4.17	42.19	42.69	42.41	41.94	Upgrade
Total Liabilities & Equity	6.24	6.23	51.87	51.43	50.68	50.4	Upgrade
Total Debt	-	2.79	2.85	2.5	2.41	2.08	Upgrade
Net Cash (Debt)	0.02	-2.77	-2.84	-2.37	-2.39	-2.08	Upgrade
Net Cash Per Share	0.00	-0.00	-0.00	-0.00	-0.00	-0.00	Upgrade
Filing Date Shares Outstanding	923.58	929.22	751.37	732.52	602.52	496.32	Upgrade
Total Common Shares Outstanding	923.58	844.36	751.37	732.52	602.52	496.32	Upgrade
Working Capital	-3.53	-4.18	38.45	38.95	38.67	38.2	Upgrade
Book Value Per Share	-0.00	-0.00	0.06	0.06	0.07	0.08	Upgrade
Tangible Book Value	-3.53	-4.18	38.61	39.11	38.82	38.36	Upgrade
Tangible Book Value Per Share	-0.00	-0.00	0.05	0.05	0.06	0.08	Upgrade
Land	-	0.2	0.2	0.2	0.2	0.2	Upgrade
Machinery	-	0.09	0.09	0.09	0.09	0.09	Upgrade

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