OptiBiotix Health Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1.04	0.74	0.64	1.05	2.01
Cash & Short-Term Investments	1.04	0.74	0.64	1.05	2.01
Cash Growth	40.33%	16.38%	-39.64%	-47.58%	132.11%
Accounts Receivable	0.11	0.31	0.35	0.38	1.42
Other Receivables	0.13	0.13	0.19	0.24	0.27
Receivables	0.24	0.45	0.54	0.62	1.69
Inventory	0.3	0.23	0.19	0.18	0.1
Prepaid Expenses	0.06	0.01	0.02	0.01	0.06
Total Current Assets	1.64	1.42	1.38	1.86	3.85
Long-Term Investments	4.34	6.51	6.69	8.15	13.65
Other Intangible Assets	0.91	1.12	1.33	1.54	2.64
Total Assets	6.89	9.05	9.4	11.55	20.15
Accounts Payable	0.17	0.27	0.06	0.19	0.42
Accrued Expenses	0.1	0.06	0.08	0.07	0.18
Other Current Liabilities	0.11	0.04	0.05	0.02	0
Total Current Liabilities	0.38	0.37	0.18	0.28	0.6
Long-Term Debt	-	-	-	-	0.82
Long-Term Deferred Tax Liabilities	0.23	0.28	0.35	0.37	0.55
Total Liabilities	0.61	0.65	0.53	0.64	1.97
Common Stock	2.07	1.96	1.82	1.82	1.76
Additional Paid-In Capital	4.71	4.11	2.96	2.96	2.54
Retained Earnings	-3.31	0.59	1.82	3.68	11.32
Comprehensive Income & Other	2.81	1.75	2.27	2.44	2.52
Total Common Equity	6.28	8.4	8.87	10.91	18.14
Minority Interest	-	-	-	-	0.04
Shareholders' Equity	6.28	8.4	8.87	10.91	18.17
Total Liabilities & Equity	6.89	9.05	9.4	11.55	20.15
Total Debt	-	-	-	-	0.82
Net Cash (Debt)	1.04	0.74	0.64	1.05	1.19
Net Cash Growth	40.33%	16.38%	-39.64%	-11.45%	1178.51%
Net Cash Per Share	0.01	0.01	0.01	0.01	0.01
Filing Date Shares Outstanding	103.3	97.94	91.19	91.19	87.94
Total Common Shares Outstanding	103.3	97.94	91.19	91.19	87.94
Working Capital	1.26	1.06	1.2	1.58	3.25
Book Value Per Share	0.06	0.09	0.10	0.12	0.21
Tangible Book Value	5.37	7.28	7.54	9.37	15.5
Tangible Book Value Per Share	0.05	0.07	0.08	0.10	0.18