Proteome Sciences Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0.26	1.13	2.03	3.99	2.39	2.21
Cash & Short-Term Investments	0.26	1.13	2.03	3.99	2.39	2.21
Cash Growth	-78.23%	-44.35%	-49.25%	67.32%	8.01%	176.60%
Accounts Receivable	0.95	0.51	1.05	1.57	0.93	1.13
Other Receivables	-	0.08	0.08	0.17	0.05	0.06
Receivables	0.95	0.59	1.13	1.74	0.98	1.19
Inventory	0.49	0.73	0.84	0.9	1.09	0.88
Prepaid Expenses	-	0.14	0.17	0.26	0.1	0.05
Other Current Assets	-	0	-	-	-	-
Total Current Assets	1.7	2.59	4.16	6.9	4.56	4.33
Property, Plant & Equipment	2.43	2.4	3.08	1.32	1.27	0.54
Goodwill	4.22	4.22	4.22	4.22	4.22	4.22
Total Assets	8.35	9.21	11.46	12.43	10.05	9.09
Accounts Payable	1.08	0.64	0.45	0.67	0.38	0.52
Accrued Expenses	-	0.14	0.18	0.15	0.22	0.25
Short-Term Debt	13.78	12.63	11.24	11.26	10.83	10.55
Current Portion of Leases	0.77	0.6	0.61	0.3	0.26	0.13
Current Unearned Revenue	-	-	0	0.1	0.04	0.15
Other Current Liabilities	-	-0	-	-	-	-
Total Current Liabilities	15.63	14.01	12.47	12.49	11.72	11.6
Long-Term Debt	-	0.25	-	-	-	-
Long-Term Leases	0.85	1.04	1.63	0.35	0.6	0.36
Pension & Post-Retirement Benefits	0.45	0.42	0.42	0.43	0.5	0.49
Total Liabilities	16.93	15.72	14.52	13.28	12.82	12.45
Common Stock	2.95	2.95	2.95	2.95	2.95	2.95
Additional Paid-In Capital	51.47	51.47	51.47	51.47	51.47	51.47
Retained Earnings	-78.49	-76.35	-72.94	-70.54	-72.01	-72.06
Comprehensive Income & Other	15.49	15.42	15.46	15.28	14.82	14.29
Shareholders' Equity	-8.58	-6.52	-3.07	-0.84	-2.78	-3.36
Total Liabilities & Equity	8.35	9.21	11.46	12.43	10.05	9.09
Total Debt	15.39	14.52	13.48	11.92	11.69	11.04
Net Cash (Debt)	-15.13	-13.39	-11.45	-7.92	-9.3	-8.83
Net Cash Per Share	-0.05	-0.04	-0.04	-0.03	-0.03	-0.03
Filing Date Shares Outstanding	295.18	295.18	295.18	295.18	295.18	295.18
Total Common Shares Outstanding	295.18	295.18	295.18	295.18	295.18	295.18
Working Capital	-13.93	-11.42	-8.31	-5.59	-7.16	-7.27
Book Value Per Share	-0.03	-0.02	-0.01	-0.00	-0.01	-0.01
Tangible Book Value	-12.8	-10.73	-7.28	-5.06	-6.99	-7.58
Tangible Book Value Per Share	-0.04	-0.04	-0.02	-0.02	-0.02	-0.03
Machinery	-	2.07	1.97	1.76	1.49	1.83

Source: S&P Global Market Intelligence. Standard template. Financial Sources.