Selkirk Group Plc (AIM:SELK)

Selkirk Group Balance Sheet

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

Fiscal Year	FY 2025
Period Ending	Dec 31, 2025
Cash & Equivalents	6.93
Cash & Short-Term Investments	6.93
Other Receivables	0.07
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 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

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