Norman Broadbent Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	0.24	0.77	0.05	0.46	0.37
Cash & Short-Term Investments	0.24	0.77	0.05	0.46	0.37
Cash Growth	-69.15%	1430.00%	-89.11%	25.07%	-15.05%
Accounts Receivable	1.8	2.54	2.13	1.73	1.45
Other Receivables	0.04	0.04	0.05	0.13	0.09
Receivables	1.84	2.58	2.18	1.86	1.54
Prepaid Expenses	0.43	0.32	0.14	0.06	0.01
Total Current Assets	2.5	3.67	2.37	2.37	1.91
Property, Plant & Equipment	0.57	0.18	0.4	0.53	0.33
Goodwill	1.36	1.36	1.36	1.36	1.36
Long-Term Deferred Tax Assets	-	-	-	-	0.07
Other Long-Term Assets	-	-	-	-	0.15
Total Assets	4.43	5.21	4.14	4.26	3.82
Accounts Payable	0.38	0.34	0.21	0.18	0.15
Accrued Expenses	2.13	3.03	1.77	1.05	1.47
Short-Term Debt	0.05	0.21	0.48	0.95	0.58
Current Portion of Leases	0.39	0.11	0.2	0.2	0.2
Current Income Taxes Payable	-	-	-	0.34	-
Other Current Liabilities	0.03	0.02	0.02	0.15	0.03
Total Current Liabilities	2.98	3.71	2.69	2.88	2.42
Long-Term Debt	0.06	0.11	0.62	0.25	0.25
Long-Term Leases	0.12	0.01	0.16	0.3	0.05
Total Liabilities	3.15	3.83	3.47	3.43	2.72
Common Stock	0.65	0.64	0.62	0.61	0.55
Additional Paid-In Capital	14.23	14.23	14.11	14.08	13.76
Retained Earnings	-19.33	-19.22	-19.79	-19.58	-18.94
Treasury Stock	-0.03	-	-	-	-
Comprehensive Income & Other	5.75	5.73	5.73	5.73	5.73
Total Common Equity	1.28	1.38	0.67	0.84	1.11
Shareholders' Equity	1.28	1.38	0.67	0.84	1.11
Total Liabilities & Equity	4.43	5.21	4.14	4.26	3.82
Total Debt	0.62	0.44	1.46	1.7	1.07
Net Cash (Debt)	-0.38	0.33	-1.41	-1.24	-0.71
Net Cash Per Share	-0.21	0.15	-0.81	-0.77	-0.46
Filing Date Shares Outstanding	1.84	1.82	1.77	1.74	1.58
Total Common Shares Outstanding	1.84	1.82	1.77	1.74	1.58
Working Capital	-0.47	-0.05	-0.32	-0.51	-0.5
Book Value Per Share	0.69	0.75	0.38	0.48	0.70
Tangible Book Value	-0.09	0.01	-0.69	-0.53	-0.26
Tangible Book Value Per Share	-0.05	0.01	-0.39	-0.30	-0.16
Land	-	0.02	0.1	0.09	0.09
Machinery	0.16	0.13	0.42	0.36	0.3

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