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	1.42	1.41	1.36	2.05	1.59
Other Receivables	0.27	0.28	0.3	0.34	0.33
Receivables	1.69	1.69	1.66	2.39	1.92
Prepaid Expenses	0.15	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	0.35	0.34	0.31	0.34	0.2
Accrued Expenses	0.95	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	0.66	0.61	0.56	0.51	0.54
Other Current Liabilities	3.95	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	1.93	1.9	1.9	1.9	1.95
Total Common Shares Outstanding	1.93	1.9	1.9	1.9	1.95
Working Capital	-2.64	-2.08	-2	-1.68	-1.24
Book Value Per Share	2.02	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	3.11	2.73	4.55	4.34	4.26

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