Northamber 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	2.79	4.58	4.69	5.51	4.7	7.45
Cash & Short-Term Investments	2.79	4.58	4.69	5.51	4.7	7.45
Cash Growth	5.61%	-2.37%	-14.97%	17.38%	-36.96%	-32.08%
Accounts Receivable	18.67	10.83	10.02	10.45	10.24	10.26
Receivables	18.67	10.83	10.02	10.45	10.24	10.26
Inventory	19.29	9.77	11.84	11.45	10.65	8.47
Prepaid Expenses	-	2.81	2.09	1.65	1.01	0.49
Other Current Assets	-0.1	-	-	-	-	-
Total Current Assets	40.66	27.99	28.63	29.06	26.59	26.67
Property, Plant & Equipment	5.73	5.88	5.84	5.52	6.92	7.08
Goodwill	-	1.87	1.61	1.03	1.03	1.03
Other Intangible Assets	5.75	2.26	2.32	0.23	0.28	0.34
Total Assets	50.54	37.99	38.4	35.83	34.82	35.11
Accounts Payable	32.36	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	32.36	19.41	15.63	11.95	10.37	10.03
Long-Term Deferred Tax Liabilities	0.51	0.55	0.46	-	-	-
Total Liabilities	32.87	19.96	16.08	11.95	10.37	10.03
Common Stock	0.18	0.27	0.27	0.27	0.27	0.27
Additional Paid-In Capital	5.83	5.74	5.83	5.73	5.73	5.73
Retained Earnings	10.13	10.51	14.7	16.36	16.93	17.57
Comprehensive Income & Other	1.54	1.52	1.51	1.51	1.51	1.51
Shareholders' Equity	17.67	18.03	22.32	23.88	24.45	25.09
Total Liabilities & Equity	50.54	37.99	38.4	35.83	34.82	35.11
Total Debt	-	0.31	-	-	-	-
Net Cash (Debt)	2.79	4.26	4.69	5.51	4.7	7.45
Net Cash Growth	5.61%	-9.05%	-14.97%	17.38%	-36.96%	-32.08%
Net Cash Per Share	0.10	0.16	0.17	0.20	0.17	0.27
Filing Date Shares Outstanding	27.41	27.11	27.41	27.23	27.23	27.23
Total Common Shares Outstanding	27.41	27.11	27.41	27.23	27.23	27.23
Working Capital	8.3	8.58	13.01	17.11	16.22	16.65
Book Value Per Share	0.64	0.66	0.81	0.88	0.90	0.92
Tangible Book Value	11.92	13.91	18.38	22.63	23.14	23.72
Tangible Book Value Per Share	0.43	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