AIM:PR1 Balance Sheet

Financials in millions GBP. Fiscal year is October - September.

Millions GBP. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024
Cash & Equivalents	0.05	0.8	0.26
Cash & Short-Term Investments	0.05	0.8	0.26
Cash Growth	-87.39%	209.85%	-
Accounts Receivable	0.14	0.06	0
Other Receivables	-	0.06	0.21
Receivables	0.14	0.12	0.24
Prepaid Expenses	-	0.14	0.07
Total Current Assets	0.19	1.06	0.56
Property, Plant & Equipment	0.13	0.17	-
Goodwill	0.71	0.71	-
Other Intangible Assets	1.06	1.18	0.54
Total Assets	2.1	3.12	1.1
Accounts Payable	0.61	0.4	0.13
Accrued Expenses	-	0.24	-
Short-Term Debt	0.01	0.03	-
Current Portion of Leases	0.03	0.04	-
Current Unearned Revenue	-	0.05	-
Other Current Liabilities	0.85	0.85	0.05
Total Current Liabilities	1.63	1.61	0.18
Long-Term Leases	0.02	0.15	-
Long-Term Deferred Tax Liabilities	0.12	0.14	-
Total Liabilities	1.76	1.91	0.18
Common Stock	0.54	0.54	0.21
Additional Paid-In Capital	13.57	13.57	1.25
Retained Earnings	-11.79	-10.92	-0.54
Comprehensive Income & Other	-1.99	-1.98	-
Shareholders' Equity	0.34	1.21	0.92
Total Liabilities & Equity	2.1	3.12	1.1
Total Debt	0.06	0.23	-
Net Cash (Debt)	-0.01	0.57	0.26
Net Cash Growth	-	122.12%	-
Net Cash Per Share	-0.00	0.01	0.00
Filing Date Shares Outstanding	179.19	179.19	214.16
Total Common Shares Outstanding	179.19	179.19	214.16
Working Capital	-1.44	-0.55	0.38
Book Value Per Share	0.00	0.01	0.00
Tangible Book Value	-1.44	-0.68	0.38
Tangible Book Value Per Share	-0.01	-0.00	0.00