SpaceandPeople plc (AIM:SAL)

SpaceandPeople Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.64	1.87	1.87	1.89	1.38
Cash & Short-Term Investments	1.64	1.87	1.87	1.89	1.38
Cash Growth	-12.18%	-	-0.69%	36.59%	64.48%
Accounts Receivable	1.85	1.41	1.36	2.05	1.59
Other Receivables	-	0.28	0.3	0.34	0.33
Receivables	1.85	1.69	1.66	2.39	1.92
Prepaid Expenses	-	0.11	0.14	0.14	0.29
Total Current Assets	3.49	3.68	3.67	4.41	3.58
Property, Plant & Equipment	1.23	0.61	0.56	0.55	0.69
Goodwill	5.38	5.38	5.38	5.38	6.88
Other Intangible Assets	0.11	-	-	-	-
Long-Term Deferred Tax Assets	0.22	0.29	0.25	0.21	0.3
Total Assets	10.43	9.96	9.86	10.54	11.45
Accounts Payable	-	0.34	0.31	0.34	0.2
Accrued Expenses	5.91	1.01	1.18	1.29	1.25
Current Portion of Long-Term Debt	-	0.21	0.32	0.32	0.3
Current Portion of Leases	0.23	0.13	0.2	0.18	0.19
Current Unearned Revenue	-	0.61	0.56	0.51	0.54
Other Current Liabilities	-	3.46	3.09	3.46	2.35
Total Current Liabilities	6.13	5.76	5.67	6.09	4.83
Long-Term Debt	-	0.63	0.84	1.16	1.48
Long-Term Leases	0.39	0.11	0.15	0.24	0.31
Total Liabilities	6.52	6.5	6.66	7.49	6.61
Common Stock	0.2	0.2	0.2	0.2	0.2
Additional Paid-In Capital	4.9	4.87	4.87	4.87	4.87
Retained Earnings	-1.37	-1.78	-2.04	-2.19	-0.46
Treasury Stock	-0.05	-0.05	-0.05	-0.05	-
Comprehensive Income & Other	0.23	0.23	0.23	0.23	0.23
Total Common Equity	3.9	3.47	3.21	3.05	4.84
Shareholders' Equity	3.9	3.47	3.21	3.05	4.84
Total Liabilities & Equity	10.43	9.96	9.86	10.54	11.45
Total Debt	0.62	1.08	1.51	1.9	2.28
Net Cash (Debt)	1.03	0.79	0.36	-0.02	-0.9
Net Cash Growth	29.09%	119.94%	-	-	-
Net Cash Per Share	0.48	0.38	0.17	-0.01	-0.43
Filing Date Shares Outstanding	1.91	1.9	1.9	1.9	1.95
Total Common Shares Outstanding	1.91	1.9	1.9	1.9	1.95
Working Capital	-2.64	-2.08	-2	-1.68	-1.24
Book Value Per Share	2.04	1.82	1.69	1.60	2.48
Tangible Book Value	-1.59	-1.91	-2.17	-2.33	-2.05
Tangible Book Value Per Share	-0.83	-1.00	-1.14	-1.22	-1.05
Machinery	-	2.73	4.55	4.34	4.26

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