RUA Life Sciences Balance Sheet

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

Millions GBP. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	3.25	3.57	3.93	1.48	2.96
Cash & Short-Term Investments	3.25	3.57	3.93	1.48	2.96
Cash Growth	-8.89%	-9.26%	164.89%	-49.92%	-52.92%
Accounts Receivable	0.73	1.09	0.3	0.18	0.22
Other Receivables	0.23	-	0.42	0.25	0.56
Receivables	0.96	1.09	0.72	0.42	0.78
Inventory	0.89	0.75	0.11	0.08	0.12
Prepaid Expenses	0.29	-	0.23	0.17	0.34
Total Current Assets	5.39	5.41	4.99	2.15	4.21
Property, Plant & Equipment	3.07	3.17	2.46	2.74	2.6
Goodwill	0.3	0.3	0.3	0.3	0.3
Other Intangible Assets	0.35	0.38	0.42	0.47	0.52
Total Assets	9.12	9.26	8.17	5.66	7.63
Accounts Payable	0.17	0.68	0.14	0.04	0.19
Accrued Expenses	0.66	-	0.25	0.2	0.15
Current Portion of Long-Term Debt	0.07	0.23	0.03	0.03	0.02
Current Portion of Leases	0.16	0.16	0.09	0.08	0.04
Current Unearned Revenue	-	-	-	0.05	0.04
Other Current Liabilities	0.1	0.03	0.04	0.01	0.07
Total Current Liabilities	1.16	1.1	0.55	0.41	0.51
Long-Term Debt	-	0.02	0.13	0.17	0.2
Long-Term Leases	0.56	0.62	0.14	0.2	0.08
Long-Term Unearned Revenue	-	0.06	-	0.12	0.17
Long-Term Deferred Tax Liabilities	0.17	0.06	0.07	0.09	0.08
Other Long-Term Liabilities	0.04	-	0.09	-	-
Total Liabilities	1.93	1.86	0.99	0.98	1.04
Common Stock	3.1	3.1	3.1	1.11	1.11
Additional Paid-In Capital	13.71	13.71	13.71	11.73	11.73
Retained Earnings	-20.2	-19.98	-19.99	-18.55	-16.54
Comprehensive Income & Other	10.54	10.47	10.36	10.39	10.29
Total Common Equity	7.14	7.3	7.18	4.68	6.58
Minority Interest	0.04	0.09	-	-	-
Shareholders' Equity	7.19	7.39	7.18	4.68	6.58
Total Liabilities & Equity	9.12	9.26	8.17	5.66	7.63
Total Debt	0.79	1.03	0.39	0.48	0.34
Net Cash (Debt)	2.46	2.54	3.54	1.01	2.62
Net Cash Growth	-3.23%	-28.35%	251.04%	-61.47%	-55.49%
Net Cash Per Share	0.04	0.04	0.11	0.05	0.12
Filing Date Shares Outstanding	62.06	62.06	62.06	22.18	22.18
Total Common Shares Outstanding	62.06	62.06	62.06	22.18	22.18
Working Capital	4.23	4.31	4.44	1.74	3.7
Book Value Per Share	0.12	0.12	0.12	0.21	0.30
Tangible Book Value	6.5	6.62	6.46	3.91	5.76
Tangible Book Value Per Share	0.10	0.11	0.10	0.18	0.26
Land	1.99	-	1.34	1.34	1.34
Machinery	2.74	-	2.2	2.03	1.72
Construction In Progress	-	-	-	0.14	-