1Spatial Plc (AIM:SPA)

1Spatial Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Cash & Equivalents	3.73	3.63	4.26	5.04	5.62	7.28
Cash & Short-Term Investments	3.73	3.63	4.26	5.04	5.62	7.28
Cash Growth	19.99%	-14.86%	-15.41%	-10.44%	-22.74%	42.48%
Accounts Receivable	3.65	4.69	4.4	4.96	4.87	5.53
Other Receivables	1.13	1.21	1.34	2.08	1.54	1.66
Receivables	4.78	5.9	5.74	7.04	6.41	7.19
Prepaid Expenses	10.33	8.49	7.03	7.14	5.99	3.87
Total Current Assets	18.84	18.01	17.03	19.22	18.02	18.33
Property, Plant & Equipment	1.44	1.46	1.5	1.91	2.1	3.09
Goodwill	-	6.07	6.04	6.16	5.86	5.9
Other Intangible Assets	22.46	1.63	2.03	2.5	2.74	3.46
Long-Term Deferred Charges	-	13.82	11.88	8.75	6.4	5.83
Other Long-Term Assets	0.46	0.46	0.08	-	-	-
Total Assets	43.2	41.44	38.55	38.54	35.12	36.61
Accounts Payable	4.98	4.63	2.79	2.86	2.23	1.74
Accrued Expenses	1.49	4.18	3.98	4.88	1.99	1.46
Current Portion of Long-Term Debt	0.38	0.37	0.65	0.66	0.53	0.47
Current Portion of Leases	0.5	0.42	0.58	0.61	0.75	0.93
Current Income Taxes Payable	3.62	0.17	0.1	-	2.92	3.5
Current Unearned Revenue	5.09	5.94	6.87	7.55	5.61	5.87
Other Current Liabilities	0.59	0.53	0.36	0.53	0.87	0.85
Total Current Liabilities	16.64	16.23	15.33	17.09	14.9	14.81
Long-Term Debt	5.88	4.27	2.53	1.32	1.86	2.54
Long-Term Leases	0.79	0.91	0.82	1.08	0.98	1.74
Pension & Post-Retirement Benefits	1.27	1.23	1.22	1.15	1.28	1.61
Long-Term Deferred Tax Liabilities	0.24	0.24	0.34	0.54	0.57	0.78
Other Long-Term Liabilities	-	0.08	-	-	0.03	0.39
Total Liabilities	24.81	22.96	20.25	21.19	19.61	21.87
Common Stock	20.19	20.19	20.16	20.16	20.15	20.15
Additional Paid-In Capital	30.6	30.6	30.51	30.49	30.48	30.48
Retained Earnings	-41.31	-40.98	-41.14	-42.18	-43.24	-43.93
Treasury Stock	-0.01	-0.01	-0.01	-0.14	-0.3	-0.3
Comprehensive Income & Other	8.92	8.68	8.8	9.03	8.42	8.34
Total Common Equity	18.39	18.48	18.31	17.35	15.51	14.74
Shareholders' Equity	18.39	18.48	18.31	17.35	15.51	14.74
Total Liabilities & Equity	43.2	41.44	38.55	38.54	35.12	36.61
Total Debt	7.54	5.98	4.59	3.67	4.12	5.68
Net Cash (Debt)	-3.81	-2.35	-0.33	1.37	1.51	1.6
Net Cash Growth	-	-	-	-9.16%	-5.70%	170.85%
Net Cash Per Share	-0.03	-0.02	-0.00	0.01	0.01	0.01
Filing Date Shares Outstanding	111.41	111.3	110.84	110.71	110.49	110.49
Total Common Shares Outstanding	111.41	111.3	110.84	110.71	110.49	110.49
Working Capital	2.2	1.78	1.7	2.13	3.12	3.52
Book Value Per Share	0.17	0.17	0.17	0.16	0.14	0.13
Tangible Book Value	-4.07	10.79	10.23	8.69	6.91	5.38
Tangible Book Value Per Share	-0.04	0.10	0.09	0.08	0.06	0.05
Machinery	-	1.48	1.36	1.32	1.14	1.1
Leasehold Improvements	-	0.24	0.28	0.35	0.32	0.4
Order Backlog	-	-	-	-	-	5.5

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