Northamber Balance Sheet

Financials in millions GBP. Fiscal year is July - June.

Millions GBP. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	4.58	4.69	5.51	4.7	7.45
Cash & Short-Term Investments	4.58	4.69	5.51	4.7	7.45
Cash Growth	-2.37%	-14.97%	17.38%	-36.96%	-32.08%
Accounts Receivable	10.83	10.02	10.45	10.24	10.26
Receivables	10.83	10.02	10.45	10.24	10.26
Inventory	9.77	11.84	11.45	10.65	8.47
Prepaid Expenses	2.81	2.09	1.65	1.01	0.49
Total Current Assets	27.99	28.63	29.06	26.59	26.67
Property, Plant & Equipment	5.88	5.84	5.52	6.92	7.08
Goodwill	1.87	1.61	1.03	1.03	1.03
Other Intangible Assets	2.26	2.32	0.23	0.28	0.34
Total Assets	37.99	38.4	35.83	34.82	35.11
Accounts Payable	8.66	8.54	9.97	8.29	7.6
Accrued Expenses	4.05	1.47	1.93	1.96	2.18
Current Portion of Leases	0.31	-	-	-	-
Current Income Taxes Payable	0.19	0.23	-	0.04	0.16
Other Current Liabilities	6.2	5.39	0.06	0.08	0.09
Total Current Liabilities	19.41	15.63	11.95	10.37	10.03
Long-Term Deferred Tax Liabilities	0.55	0.46	-	-	-
Total Liabilities	19.96	16.08	11.95	10.37	10.03
Common Stock	0.27	0.27	0.27	0.27	0.27
Additional Paid-In Capital	5.74	5.83	5.73	5.73	5.73
Retained Earnings	10.51	14.7	16.36	16.93	17.57
Comprehensive Income & Other	1.52	1.51	1.51	1.51	1.51
Shareholders' Equity	18.03	22.32	23.88	24.45	25.09
Total Liabilities & Equity	37.99	38.4	35.83	34.82	35.11
Total Debt	0.31	-	-	-	-
Net Cash (Debt)	4.26	4.69	5.51	4.7	7.45
Net Cash Growth	-9.05%	-14.97%	17.38%	-36.96%	-32.08%
Net Cash Per Share	0.16	0.17	0.20	0.17	0.27
Filing Date Shares Outstanding	27.11	27.41	27.23	27.23	27.23
Total Common Shares Outstanding	27.11	27.41	27.23	27.23	27.23
Working Capital	8.58	13.01	17.11	16.22	16.65
Book Value Per Share	0.66	0.81	0.88	0.90	0.92
Tangible Book Value	13.91	18.38	22.63	23.14	23.72
Tangible Book Value Per Share	0.51	0.67	0.83	0.85	0.87
Land	6.33	6.01	6	7.47	7.47
Machinery	2.7	2.67	1.9	1.54	1.39

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