Seed Innovations Limited (AIM:SEED)

Seed Innovations Balance Sheet

Financials in millions GBP. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	3.08	3.41	3.88	0.03	0.92	1.68
Cash & Short-Term Investments	3.08	3.41	3.88	0.03	0.92	1.68
Cash Growth	-17.83%	-12.28%	12846.67%	-96.75%	-44.95%	38.09%
Other Receivables	-	-	2.38	-	0	0
Receivables	-	-	2.38	-	0	0
Prepaid Expenses	0.02	0.04	0.04	0.05	0.06	0.05
Other Current Assets	-	-	0	-	-	-
Total Current Assets	3.11	3.45	6.31	0.08	0.98	1.73
Long-Term Investments	8.27	8.34	7.32	16.02	19.52	23.28
Total Assets	11.38	11.79	13.63	16.1	20.5	25.01
Accrued Expenses	0.15	0.02	0.03	0.07	0.04	0.07
Total Current Liabilities	0.15	0.02	0.03	0.07	0.04	0.07
Total Liabilities	0.15	0.02	0.03	0.07	0.04	0.07
Common Stock	1.88	1.93	2.02	2.13	2.13	2.13
Retained Earnings	9.34	9.84	11.58	13.91	18.12	22.63
Comprehensive Income & Other	-	-	-	-	0.21	0.18
Shareholders' Equity	11.22	11.77	13.6	16.03	20.46	24.94
Total Liabilities & Equity	11.38	11.79	13.63	16.1	20.5	25.01
Net Cash (Debt)	3.08	3.41	3.88	0.03	0.92	1.68
Net Cash Growth	-17.83%	-12.28%	12846.67%	-96.75%	-44.95%	38.09%
Net Cash Per Share	0.02	0.02	0.02	0.00	0.00	0.01
Filing Date Shares Outstanding	187.97	192.95	202.03	212.75	212.75	212.75
Total Common Shares Outstanding	187.97	192.95	202.03	212.75	212.75	212.75
Working Capital	2.95	3.43	6.28	0.01	0.94	1.66
Book Value Per Share	0.06	0.06	0.07	0.08	0.10	0.12
Tangible Book Value	11.22	11.77	13.6	16.03	20.46	24.94
Tangible Book Value Per Share	0.06	0.06	0.07	0.08	0.10	0.12

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.