The Parkmead Group 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	8.94	13.25	9.49	11.58	23.26	23.38
Short-Term Investments	4	0.44	-	-	-	-
Cash & Short-Term Investments	12.94	13.68	9.49	11.58	23.26	23.38
Cash Growth	88.97%	44.24%	-18.05%	-50.24%	-0.49%	-9.06%
Accounts Receivable	3.58	0.24	0.06	0.13	0.24	0.34
Other Receivables	-	3.21	0.41	0.7	1.57	0.83
Receivables	3.58	6.16	3.41	3.77	1.82	1.17
Inventory	-	-	-	0.02	0.04	0.07
Prepaid Expenses	-	0.12	1.16	0.11	0.2	0.18
Total Current Assets	16.51	19.95	14.05	15.47	25.32	24.8
Property, Plant & Equipment	6.49	7.77	9.65	10.1	22.48	19.3
Goodwill	1.08	1.08	1.08	1.08	1.08	2.17
Other Intangible Assets	0.06	0.04	2.48	1.97	34.35	29.5
Long-Term Deferred Tax Assets	-	-	-	-	0.19	-
Other Long-Term Assets	6.16	3.62	-	-	-	-
Total Assets	30.31	32.46	27.27	28.62	86.32	78.67
Accounts Payable	1.07	0.22	0.53	0.22	0.4	0.42
Accrued Expenses	-	1.8	1.1	2.24	3	2.35
Short-Term Debt	-	0.67	0.1	0.09	-	-
Current Portion of Leases	-	0.17	0.15	0.12	0.14	0.34
Current Income Taxes Payable	0.1	0.09	3.05	2.26	1.43	0.24
Other Current Liabilities	-	-	-	2.77	19.23	0.39
Total Current Liabilities	1.17	2.95	4.93	7.71	24.21	3.73
Long-Term Debt	0.59	-	0.67	0.77	0.95	0.5
Long-Term Leases	-	0.84	0.34	0.48	0.64	0.41
Long-Term Deferred Tax Liabilities	-	-	-	0.64	1.93	1.34
Other Long-Term Liabilities	2.46	1.69	1.69	4.36	1.61	14.96
Total Liabilities	4.22	5.47	7.63	13.96	29.33	20.95
Common Stock	19.69	1.64	1.64	1.64	1.64	1.64
Additional Paid-In Capital	83.63	83.63	83.63	83.63	83.63	88.02
Retained Earnings	-80.6	-79.7	-87.05	-92.03	-49.7	-53.36
Comprehensive Income & Other	3.38	21.43	21.43	21.43	21.43	21.43
Shareholders' Equity	26.09	26.99	19.64	14.66	56.99	57.72
Total Liabilities & Equity	30.31	32.46	27.27	28.62	86.32	78.67
Total Debt	0.59	1.68	1.26	1.46	1.73	1.25
Net Cash (Debt)	12.35	12.01	8.23	10.12	21.54	22.13
Net Cash Growth	80.30%	45.86%	-18.66%	-53.01%	-2.68%	5.32%
Net Cash Per Share	0.11	0.11	0.07	0.09	0.20	0.20
Filing Date Shares Outstanding	109.04	109.27	109.27	109.27	109.27	109.27
Total Common Shares Outstanding	109.04	109.27	109.27	109.27	109.27	109.27
Working Capital	15.35	17.01	9.12	7.76	1.12	21.07
Book Value Per Share	0.24	0.25	0.18	0.13	0.52	0.53
Tangible Book Value	24.94	25.87	16.08	11.61	21.56	26.05
Tangible Book Value Per Share	0.23	0.24	0.15	0.11	0.20	0.24
Machinery	-	-	-	-	0.77	0.77

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.