Selkirk Group Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Cash & Equivalents	6.93
Cash & Short-Term Investments	6.93
Cash Growth	-
Accounts Receivable	0.02
Other Receivables	0.05
Receivables	0.07
Prepaid Expenses	0.02
Total Current Assets	7.02
Total Assets	7.02
Accounts Payable	0.03
Accrued Expenses	0.07
Total Current Liabilities	0.09
Total Liabilities	0.09
Common Stock	0.42
Additional Paid-In Capital	6.79
Retained Earnings	-0.44
Comprehensive Income & Other	0.16
Total Common Equity	6.93
Minority Interest	-0
Shareholders' Equity	6.93
Total Liabilities & Equity	7.02
Net Cash (Debt)	6.93
Net Cash Growth	-
Net Cash Per Share	0.02
Filing Date Shares Outstanding	415.94
Total Common Shares Outstanding	415.94
Working Capital	6.93
Book Value Per Share	0.02
Tangible Book Value	6.93
Tangible Book Value Per Share	0.02