Sundae Bar Balance Sheet

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

Millions GBP. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023
Cash & Equivalents	0.47	0.66	0.61	0.06	1.04
Cash & Short-Term Investments	0.47	0.66	0.61	0.06	1.04
Cash Growth	-	7.90%	949.77%	-94.39%	-
Other Receivables	-	0.05	0.01	0	-
Receivables	0.13	0.05	0.01	0	-
Prepaid Expenses	-	0.23	0.02	0.01	0.08
Total Current Assets	0.6	0.94	0.64	0.07	1.12
Other Intangible Assets	1.34	0.71	0.25	0.23	0.27
Total Assets	1.94	1.65	0.89	0.3	1.39
Accounts Payable	0.27	0.02	0.03	0.06	0.22
Accrued Expenses	-	0.06	0.02	0.05	0.05
Current Income Taxes Payable	-	-	-	-	0
Other Current Liabilities	-	0.14	0	-	-
Total Current Liabilities	0.27	0.22	0.05	0.1	0.27
Total Liabilities	0.27	0.22	0.05	0.1	0.27
Common Stock	0.43	0.41	0.18	0.21	0.21
Additional Paid-In Capital	25.61	24.78	1.47	1.24	1.24
Retained Earnings	-29.88	-29.31	-2.38	-1.64	-0.72
Comprehensive Income & Other	5.51	5.55	1.57	0.4	0.4
Shareholders' Equity	1.67	1.43	0.84	0.2	1.12
Total Liabilities & Equity	1.94	1.65	0.89	0.3	1.39
Net Cash (Debt)	0.47	0.66	0.61	0.06	1.04
Net Cash Growth	-23.33%	7.90%	949.77%	-94.39%	-
Net Cash Per Share	0.00	0.00	0.00	0.00	0.02
Filing Date Shares Outstanding	410.89	429.74	154.97	203.54	203.54
Total Common Shares Outstanding	410.89	412.59	154.97	203.54	203.54
Working Capital	0.33	0.72	0.59	-0.03	0.85
Book Value Per Share	0.00	0.00	0.01	0.00	0.01
Tangible Book Value	0.33	0.72	0.59	-0.03	0.85
Tangible Book Value Per Share	0.00	0.00	0.00	-0.00	0.00

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