Sareum Holdings plc (AIM: SAR)

Sareum Holdings Balance Sheet

Financials in millions GBP. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	1.46	1.46	0.99	4.26	2.69	1.8
Cash & Short-Term Investments	1.46	1.46	0.99	4.26	2.69	1.8
Cash Growth	46.78%	46.78%	-76.67%	58.64%	48.99%	96.10%
Other Receivables	1.22	1.22	0.9	0.46	0.32	0.14
Receivables	1.22	1.22	0.9	0.46	0.32	0.14
Prepaid Expenses	0.08	0.08	0.08	0.05	0.04	0.05
Total Current Assets	2.76	2.76	1.97	4.76	3.05	2
Property, Plant & Equipment	-	-	0	0	0	0
Long-Term Investments	0.01	0.01	0.05	0.02	0.03	0
Total Assets	2.77	2.77	2.02	4.79	3.08	2
Accounts Payable	0.54	0.54	0.69	0.39	0.1	0.04
Accrued Expenses	0.08	0.08	0.17	0.06	0.03	0.09
Other Current Liabilities	0.04	0.04	0.01	0.01	0.16	0.07
Total Current Liabilities	0.65	0.65	0.87	0.46	0.28	0.2
Total Liabilities	0.65	0.65	0.87	0.46	0.28	0.2
Common Stock	1.35	1.35	0.85	0.85	0.83	0.81
Additional Paid-In Capital	24.8	24.8	20.93	20.93	17.24	14.77
Retained Earnings	-24.37	-24.37	-20.96	-17.77	-15.64	-14.18
Comprehensive Income & Other	0.33	0.33	0.34	0.33	0.36	0.41
Shareholders' Equity	2.11	2.11	1.15	4.33	2.8	1.8
Total Liabilities & Equity	2.77	2.77	2.02	4.79	3.08	2
Net Cash (Debt)	1.46	1.46	0.99	4.26	2.69	1.8
Net Cash Growth	46.78%	46.78%	-76.67%	58.64%	48.99%	96.10%
Net Cash Per Share	0.02	0.02	0.01	0.06	0.04	0.03
Filing Date Shares Outstanding	107.95	107.95	68.07	68.07	66.66	64.83
Total Common Shares Outstanding	107.95	107.95	68.07	68.07	66.66	64.83
Working Capital	2.11	2.11	1.11	4.31	2.77	1.8
Book Value Per Share	0.02	0.02	0.02	0.06	0.04	0.03
Tangible Book Value	2.11	2.11	1.15	4.33	2.8	1.8
Tangible Book Value Per Share	0.02	0.02	0.02	0.06	0.04	0.03
Machinery	-	-	0.01	0.01	0.01	0.01

Source: S&P Capital IQ. Standard template. Financial Sources.