RTC Group 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	3.87	0.93	1.07	0.47	0.95
Cash & Short-Term Investments	3.87	0.93	1.07	0.47	0.95
Cash Growth	314.45%	-12.63%	128.91%	-50.63%	-66.54%
Accounts Receivable	12.41	15.82	16.29	14.2	12.38
Other Receivables	0.06	0.05	0.04	0.04	0.06
Receivables	12.46	15.87	16.33	14.25	12.44
Inventory	0.01	0.01	0.01	0.02	0.02
Prepaid Expenses	1.39	1.6	1.09	1.14	1.04
Total Current Assets	17.73	18.41	18.51	15.87	14.45
Property, Plant & Equipment	2.66	3.02	3.52	4.04	4.33
Goodwill	0.13	0.13	0.13	0.13	0.13
Other Intangible Assets	0.13	0.09	-	0.03	0.07
Long-Term Deferred Tax Assets	0	0	0.01	0.21	0.04
Total Assets	20.66	21.66	22.17	20.28	19.03
Accounts Payable	1.93	1.45	1.99	1.64	1.27
Accrued Expenses	5.79	7.18	7.25	4.81	3.83
Short-Term Debt	-	-	-	3.13	2.83
Current Portion of Leases	0.32	0.29	0.3	0.3	0.29
Current Income Taxes Payable	0.71	0.61	0.52	-	-
Current Unearned Revenue	0.09	0.05	0.15	0.15	0.12
Other Current Liabilities	1.72	1.86	1.53	1.28	1.21
Total Current Liabilities	10.55	11.44	11.74	11.31	9.55
Long-Term Leases	1.83	2.08	2.34	2.58	2.8
Long-Term Deferred Tax Liabilities	0.09	0.13	0.16	0.19	0.13
Total Liabilities	12.47	13.65	14.23	14.08	12.48
Common Stock	0.13	0.14	0.15	0.15	0.15
Additional Paid-In Capital	0.12	0.12	0.12	0.12	0.12
Retained Earnings	7.87	7.69	7.6	5.99	6.32
Treasury Stock	-	-	-	-0.24	-0.24
Comprehensive Income & Other	0.07	0.06	0.07	0.17	0.2
Shareholders' Equity	8.19	8.01	7.93	6.2	6.55
Total Liabilities & Equity	20.66	21.66	22.17	20.28	19.03
Total Debt	2.14	2.37	2.64	6.01	5.92
Net Cash (Debt)	1.73	-1.44	-1.57	-5.54	-4.98
Net Cash Per Share	0.13	-0.10	-0.11	-0.39	-0.30
Filing Date Shares Outstanding	12.55	13.61	14.65	14.31	14.31
Total Common Shares Outstanding	12.55	13.61	14.65	14.31	14.31
Working Capital	7.18	6.97	6.77	4.56	4.9
Book Value Per Share	0.65	0.59	0.54	0.43	0.46
Tangible Book Value	7.93	7.78	7.8	6.04	6.34
Tangible Book Value Per Share	0.63	0.57	0.53	0.42	0.44
Machinery	2.2	2.23	2.12	2.79	2.39
Construction In Progress	0.02	0.08	0.18	0.05	0.06
Leasehold Improvements	1.56	1.56	1.56	1.56	1.56

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