RC Fornax Balance Sheet

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

Millions GBP. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Feb '25 Feb 28, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022
Cash & Equivalents	3	0.61	0.57	0.15
Cash & Short-Term Investments	3	0.61	0.57	0.15
Cash Growth	1884.77%	6.98%	279.47%	-
Accounts Receivable	2.91	0.77	0.34	0.39
Other Receivables	-	0.02	0.01	0
Receivables	2.91	0.81	0.35	0.4
Total Current Assets	5.91	1.42	0.92	0.55
Property, Plant & Equipment	0.15	0.08	0.03	0.01
Total Assets	6.05	1.5	0.95	0.55
Accounts Payable	1.93	0.39	0.34	0.18
Accrued Expenses	-	0.12	0.13	0.08
Short-Term Debt	0.32	0.57	0.24	0.01
Current Portion of Leases	-	0.03	0.01	-
Current Income Taxes Payable	-	0.21	0.1	0.07
Other Current Liabilities	-	0.04	0.02	0.04
Total Current Liabilities	2.24	1.35	0.84	0.38
Long-Term Leases	-	0.04	0.02	-
Total Liabilities	2.24	1.39	0.85	0.38
Retained Earnings	0.4	0.11	0.1	0.18
Shareholders' Equity	3.81	0.11	0.1	0.18
Total Liabilities & Equity	6.05	1.5	0.95	0.55
Total Debt	0.32	0.64	0.26	0.01
Net Cash (Debt)	2.68	-0.03	0.31	0.14
Net Cash Growth	1775.52%	-	116.08%	-
Filing Date Shares Outstanding	12.49	40	-	-
Working Capital	3.66	0.07	0.09	0.17
Tangible Book Value	3.81	0.11	0.1	0.18
Machinery	-	0.02	0.01	0.01

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