Skillcast Group Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	12.68	9.12	7.22	7.7	7.86
Cash & Short-Term Investments	12.68	9.12	7.22	7.7	7.86
Cash Growth	39.16%	26.22%	-6.26%	-1.94%	106.75%
Accounts Receivable	2.82	3.05	2.91	2.03	2.44
Other Receivables	0.22	0.25	0.23	0.21	0.11
Receivables	3.04	3.3	3.14	2.23	2.56
Prepaid Expenses	0.43	0.4	0.47	0.24	0.42
Other Current Assets	0.14	0.63	0.63	0.85	0.83
Total Current Assets	16.29	13.45	11.46	11.03	11.65
Property, Plant & Equipment	0.31	0.51	0.71	0.78	0.77
Other Intangible Assets	0.07	0.06	0.07	0.09	0.09
Long-Term Deferred Tax Assets	0.33	0.08	0.01	0.01	0
Total Assets	17	14.1	12.26	11.92	12.52
Accounts Payable	0.29	0.18	0.09	0.19	0.18
Accrued Expenses	1.94	2.02	1.48	1.01	1.26
Current Portion of Leases	0.07	0.18	0.12	0.19	0.18
Current Income Taxes Payable	0.34	0.04	0.02	0.02	0.18
Current Unearned Revenue	7.27	5.68	4.5	3.44	3.04
Other Current Liabilities	0	0	0	0	0
Total Current Liabilities	9.92	8.1	6.21	4.84	4.84
Long-Term Leases	0.09	0.16	0.35	0.46	0.46
Total Liabilities	10.01	8.27	6.56	5.3	5.3
Common Stock	0.09	0.09	0.09	0.09	0.09
Additional Paid-In Capital	3.49	3.49	3.49	3.49	3.49
Retained Earnings	2.67	1.87	1.76	2.81	3.62
Comprehensive Income & Other	0.74	0.39	0.36	0.22	0.02
Shareholders' Equity	6.99	5.84	5.69	6.62	7.22
Total Liabilities & Equity	17	14.1	12.26	11.92	12.52
Total Debt	0.16	0.35	0.47	0.65	0.64
Net Cash (Debt)	12.52	8.77	6.75	7.06	7.21
Net Cash Growth	42.82%	29.84%	-4.31%	-2.16%	103.72%
Net Cash Per Share	0.14	0.10	0.08	0.08	0.09
Filing Date Shares Outstanding	89.46	89.46	89.46	89.46	89.46
Total Common Shares Outstanding	89.46	89.46	89.46	89.46	89.46
Working Capital	6.37	5.34	5.25	6.19	6.82
Book Value Per Share	0.08	0.07	0.06	0.07	0.08
Tangible Book Value	6.92	5.78	5.62	6.53	7.13
Tangible Book Value Per Share	0.08	0.06	0.06	0.07	0.08
Machinery	0.16	0.26	-	-	-
Leasehold Improvements	0.23	0.23	-	-	-