Netcall 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	14.77	27.16	34.01	24.75	17.61	14.52
Cash & Short-Term Investments	14.77	27.16	34.01	24.75	17.61	14.52
Cash Growth	-45.61%	-20.14%	37.39%	40.60%	21.25%	14.24%
Accounts Receivable	4.94	4.75	4.75	4.47	3.7	2.64
Other Receivables	0.43	0.45	0.35	0.66	0.9	0.91
Total Trade Receivables	5.37	5.21	5.1	5.12	4.6	3.54
Inventory	0.02	0.02	0.04	0.03	0.04	0.08
Other Current Assets	3.46	2.8	2.31	2.33	2.77	1.56
Total Current Assets	23.62	35.19	41.46	32.24	25.01	19.71
Net Property, Plant & Equipment	1.38	1.46	1.04	1	1.02	1.32
Other Intangible Assets	69.75	51.15	33.6	30.45	29.98	30.07
Long-Term Investments	0.1	0.1	0.07	0.07	0.07	0.07
Other Long-Term Assets	0.28	0.36	0.88	1.77	0.91	0.65
Total Assets	95.13	88.25	77.04	65.53	56.98	51.82
Accounts Payable	11.38	11.27	7.84	7.23	7.96	6.92
Current Portion of Long-Term Debt	-	-	0.01	-	1.17	-
Current Portion of Leases	0.29	0.27	0.1	0.11	0.18	0.17
Unearned Revenue	27.78	28.2	26.01	20.58	16.01	11.69
Other Current Liabilities	3.67	1.05	-	-	-	-
Total Current Liabilities	43.11	40.78	33.96	27.92	25.31	18.78
Long-Term Debt	-	-	0.01	-	2.3	6.86
Long-Term Leases	0.7	0.78	0.36	0.29	0.52	0.67
Other Long-Term Liabilities	3.44	2.71	2.21	1.94	1.42	0.9
Total Long-Term Liabilities	4.14	3.49	2.58	2.23	4.25	8.43
Total Liabilities	47.25	44.26	36.54	30.15	29.56	27.21
Common Stock	8.62	8.43	8.34	8.11	7.59	7.53
Additional Paid-in Capital	5.57	5.57	5.57	5.57	3.02	3.02
Accumulated Other Comprehensive Income	9.67	5.87	5.3	7.96	9.36	8.74
Retained Earnings	24.02	24.11	21.28	13.74	7.45	5.32
Shareholders' Equity	47.88	43.99	40.5	35.38	27.42	24.61
Total Liabilities & Equity	95.13	88.25	77.04	65.53	56.98	51.82
Total Debt	0.99	1.04	0.48	0.41	4.17	7.7
Net Cash (Debt)	13.78	26.12	33.53	24.35	13.44	6.82
Net Cash Growth	-47.22%	-22.11%	37.70%	81.22%	97.04%	41.62%
Net Cash Per Share	0.08	0.16	0.20	0.15	0.09	0.04
Book Value	47.88	43.99	40.5	35.38	27.42	24.61
Book Value Per Share	0.28	0.26	0.24	0.21	0.17	0.16
Tangible Book Value	-21.87	-7.16	6.9	4.92	-2.56	-5.46
Tangible Book Value Per Share	-0.13	-0.04	0.04	0.03	-0.02	-0.04