Pathos Communications PLC (AIM:NEWS)

Pathos Communications Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	5.92	6.24	0.22	0.93	1.56
Cash & Short-Term Investments	5.92	6.24	0.22	0.93	1.56
Cash Growth	632.08%	2749.77%	-76.42%	-40.53%	-
Accounts Receivable	0.33	0.25	0.22	0.1	0.39
Other Receivables	0.28	0.34	0.07	0.02	-
Receivables	0.61	0.6	0.29	0.12	0.39
Prepaid Expenses	0.72	0.34	0.11	-	-
Total Current Assets	7.25	7.18	0.62	1.04	1.96
Property, Plant & Equipment	1.45	1.73	2.27	-	-
Long-Term Investments	0.02	0.02	0.02	0.03	0.03
Other Intangible Assets	1.97	0.47	0.2	-	-
Total Assets	10.68	9.39	3.11	1.08	1.99

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	0.34	0.77	0.12	0.01	-
Accrued Expenses	1.01	0.41	0.02	0.02	0.03
Current Portion of Leases	0.59	0.54	0.45	-	-
Current Income Taxes Payable	0.15	0.12	0.18	0.19	0.06
Other Current Liabilities	0.49	0.29	0.13	-	0.01
Total Current Liabilities	2.58	2.13	0.9	0.23	0.1
Long-Term Leases	1.05	1.35	1.91	-	-
Other Long-Term Liabilities	-	-	-	-	0
Total Liabilities	3.63	3.48	2.81	0.23	0.1

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Common Stock	0.09	0.09	-	0	0
Additional Paid-In Capital	5.98	5.98	-	-	-
Retained Earnings	0.61	-0.32	0.36	0.88	1.86
Comprehensive Income & Other	0.37	0.16	-0.07	-0.03	0.03
Shareholders' Equity	7.05	5.91	0.3	0.85	1.88
Total Liabilities & Equity	10.68	9.39	3.11	1.08	1.99

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	1.64	1.89	2.36	-	-
Net Cash (Debt)	4.27	4.35	-2.14	0.93	1.56
Net Cash Growth	-	-	-	-40.53%	-
Net Cash Per Share	0.06	0.07	-0.03	-	-
Filing Date Shares Outstanding	66.67	66.67	-	-	-
Total Common Shares Outstanding	66.67	66.67	-	-	-
Working Capital	4.67	5.05	-0.28	0.82	1.85
Book Value Per Share	0.11	0.09	-	-	-
Tangible Book Value	5.08	5.44	0.1	0.85	1.88
Tangible Book Value Per Share	0.08	0.08	-	-	-
Machinery	-	0.04	0.03	-	-

Data Source: S&P Global Market Intelligence Last updated: Sep 9, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 24, 2026

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