River Global Balance Sheet

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

Millions GBP. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	6.15	8.73	25.57	43.07	26.9
Trading Asset Securities	0.1	0.09	0.01	0.04	12
Cash & Short-Term Investments	6.25	8.82	25.59	43.1	38.9
Cash Growth	-29.15%	-65.53%	-40.64%	10.80%	39.63%
Accounts Receivable	0.99	0.33	0.38	1.44	0.22
Other Receivables	0.16	2.84	3.93	6.56	0.15
Receivables	1.15	3.17	4.3	8	0.36
Prepaid Expenses	1.71	2.66	2.66	2.88	0.25
Other Current Assets	-	-	-0	-	-
Total Current Assets	9.1	14.64	32.55	53.98	39.51
Property, Plant & Equipment	1.06	0.84	1.63	0.26	0.02
Long-Term Investments	29.74	27.05	24.63	22.77	-
Goodwill	2.07	10.12	9.91	20.44	19.79
Other Intangible Assets	5.54	6.32	3.58	4.17	0.28
Long-Term Deferred Tax Assets	1.37	1.55	-	-	-
Other Long-Term Assets	-	-	-	1.21	-
Total Assets	48.89	60.52	72.3	102.81	59.6
Accounts Payable	0.31	0.8	0.66	1.14	0.3
Accrued Expenses	3.05	3.08	5.65	9.71	1.64
Current Portion of Leases	0.63	0.57	0.7	0.29	-
Current Income Taxes Payable	0.41	0.37	1.47	1.44	1.44
Other Current Liabilities	0.29	0.75	8.05	1.9	0.03
Total Current Liabilities	4.7	5.57	16.51	14.48	3.41
Long-Term Leases	0.37	0.29	0.95	-	-
Long-Term Deferred Tax Liabilities	1.37	1.55	0.91	1.07	0.05
Total Liabilities	6.44	7.4	18.36	15.55	3.46
Common Stock	1.49	1.49	1.49	1.49	0.84
Additional Paid-In Capital	0.21	0.21	0.21	-	27.77
Retained Earnings	-4.15	7.09	8.43	43.14	18.89
Comprehensive Income & Other	44.89	44.33	43.81	43.72	8.91
Total Common Equity	42.45	53.12	53.94	88.35	56.42
Minority Interest	-	-	-	-1.09	-0.28
Shareholders' Equity	42.45	53.12	53.94	87.25	56.14
Total Liabilities & Equity	48.89	60.52	72.3	102.81	59.6
Total Debt	1	0.86	1.65	0.29	-
Net Cash (Debt)	5.25	7.96	23.94	42.81	38.9
Net Cash Growth	-34.12%	-66.75%	-44.08%	10.04%	39.63%
Net Cash Per Share	0.04	0.06	0.17	0.42	0.42
Filing Date Shares Outstanding	287.88	143.94	142.47	138.1	84.25
Total Common Shares Outstanding	287.88	143.94	141.01	149.22	84.25
Working Capital	4.41	9.07	16.04	39.5	36.1
Book Value Per Share	0.15	0.37	0.38	0.59	0.67
Tangible Book Value	34.84	36.67	40.45	63.75	36.35
Tangible Book Value Per Share	0.12	0.25	0.29	0.43	0.43
Machinery	0.15	0.23	0.25	0.08	0.07
Leasehold Improvements	0.2	0.07	0.09	0	-

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