Ten Lifestyle Group Balance Sheet

Financials in millions GBP. Fiscal year is September - August.

Millions GBP. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Cash & Equivalents	9.28	10.62	9.27	8.23	6.58	6.66
Cash & Short-Term Investments	9.28	10.62	9.27	8.23	6.58	6.66
Cash Growth	-17.18%	14.64%	12.61%	24.98%	-1.17%	-39.20%
Accounts Receivable	12.25	6.9	3.54	5.54	4.33	1.1
Other Receivables	-	1.58	2.01	1.58	1.3	1.05
Receivables	12.25	8.48	5.55	7.12	5.63	2.15
Inventory	0.03	0.05	0.06	0.51	0.12	0.1
Prepaid Expenses	-	5.58	6.86	4.49	4.3	3.56
Total Current Assets	21.56	24.73	21.73	20.35	16.63	12.47
Property, Plant & Equipment	8.7	8.65	6.13	2.82	3.21	3.16
Other Intangible Assets	-	16.75	16.35	15.39	-	-
Long-Term Deferred Tax Assets	4.9	4.7	4.96	4.3	-	-
Long-Term Deferred Charges	17.15	-	-	-	13.4	11.56
Total Assets	52.31	54.83	49.16	42.86	33.24	27.18
Accounts Payable	16.31	1.72	1.37	1.55	1.82	1.25
Accrued Expenses	-	14.3	16.47	17.8	14.03	9.42
Short-Term Debt	-	0.85	4.39	1.62	1.5	-
Current Portion of Leases	2.01	1.77	1.24	1.74	1.83	1.5
Current Income Taxes Payable	0.6	0.6	0.6	0.93	0.85	0.57
Other Current Liabilities	-	2.44	1.39	0.71	0.62	0.82
Total Current Liabilities	18.92	21.67	25.45	24.35	20.64	13.56
Long-Term Debt	-	-	1.01	2.95	1.94	-
Long-Term Leases	6.33	6.48	4.36	0.4	0.82	1.68
Total Liabilities	25.26	28.15	30.83	27.7	23.4	15.24
Common Stock	0.1	0.1	0.09	0.09	0.08	0.08
Additional Paid-In Capital	38.09	38.09	32.39	31.27	30.66	29.36
Retained Earnings	-12.77	-13.02	-15.8	-17.68	-22.86	-19.08
Comprehensive Income & Other	1.63	1.53	1.66	1.49	1.96	1.59
Shareholders' Equity	27.05	26.68	18.34	15.16	9.84	11.95
Total Liabilities & Equity	52.31	54.83	49.16	42.86	33.24	27.18
Total Debt	8.35	9.1	11	6.71	6.09	3.18
Net Cash (Debt)	0.93	1.53	-1.73	1.52	0.49	3.48
Net Cash Growth	-	-	-	210.20%	-85.92%	-11.99%
Net Cash Per Share	0.01	0.02	-0.02	0.02	0.01	0.04
Filing Date Shares Outstanding	96.29	96.1	86.52	84.7	83.7	81.34
Total Common Shares Outstanding	96.29	96.1	86.52	84.7	83.7	81.34
Working Capital	2.63	3.06	-3.72	-4	-4.01	-1.09
Book Value Per Share	0.28	0.28	0.21	0.18	0.12	0.15
Tangible Book Value	27.05	9.94	1.99	-0.23	9.84	11.95
Tangible Book Value Per Share	0.28	0.10	0.02	-0.00	0.12	0.15
Machinery	-	4.51	3.86	4.22	3.96	3.12
Leasehold Improvements	-	0.07	0.08	0.13	0.01	0.08

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