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	3.61	4.33	4.24	3.33	3.8
Total Current Assets	16.29	13.45	11.46	11.03	11.65
Net Property, Plant & Equipment	0.37	0.57	0.78	0.87	0.86
Other Intangible Assets	0.01	-	-	-	-
Other Long-Term Assets	0.33	0.08	0.01	0.01	0
Total Assets	17	14.1	12.26	11.92	12.52
Accounts Payable	2.23	2.2	1.57	1.2	1.44
Current Portion of Leases	0.07	0.18	0.12	0.19	0.18
Unearned Revenue	7.27	5.68	4.5	3.44	3.04
Other Current Liabilities	0.34	0.04	0.02	0.02	0.18
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 Long-Term Liabilities	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	4.23	3.88	3.85	3.71	3.51
Retained Earnings	2.67	1.87	1.76	2.81	3.62
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	0.07	0.08	0.09
Book Value	6.99	5.84	5.69	6.62	7.22
Book Value Per Share	0.08	0.07	0.06	0.07	0.09
Tangible Book Value	6.98	5.84	5.69	6.62	7.22
Tangible Book Value Per Share	0.08	0.07	0.06	0.07	0.09