Ten Lifestyle Group Balance Sheet

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

Millions GBP. Fiscal year is Sep - Aug.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	10.62	9.27	8.23	6.58	6.66
Cash & Short-Term Investments	10.62	9.27	8.23	6.58	6.66
Cash Growth	14.64%	12.61%	24.98%	-1.17%	-39.20%
Accounts Receivable	6.9	3.54	5.54	4.33	1.1
Other Receivables	1.58	2.01	1.58	1.3	1.05
Receivables	8.48	5.55	7.12	5.63	2.15
Inventory	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	24.73	21.73	20.35	16.63	12.47
Property, Plant & Equipment	8.65	6.13	2.82	3.21	3.16
Other Intangible Assets	16.75	16.35	15.39	-	-
Long-Term Deferred Tax Assets	4.7	4.96	4.3	-	-
Long-Term Deferred Charges	-	-	-	13.4	11.56
Total Assets	54.83	49.16	42.86	33.24	27.18
Accounts Payable	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	1.77	1.24	1.74	1.83	1.5
Current Income Taxes Payable	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	21.67	25.45	24.35	20.64	13.56
Long-Term Debt	-	1.01	2.95	1.94	-
Long-Term Leases	6.48	4.36	0.4	0.82	1.68
Total Liabilities	28.15	30.83	27.7	23.4	15.24
Common Stock	0.1	0.09	0.09	0.08	0.08
Additional Paid-In Capital	38.09	32.39	31.27	30.66	29.36
Retained Earnings	-13.02	-15.8	-17.68	-22.86	-19.08
Comprehensive Income & Other	1.53	1.66	1.49	1.96	1.59
Shareholders' Equity	26.68	18.34	15.16	9.84	11.95
Total Liabilities & Equity	54.83	49.16	42.86	33.24	27.18
Total Debt	9.1	11	6.71	6.09	3.18
Net Cash (Debt)	1.53	-1.73	1.52	0.49	3.48
Net Cash Growth	-	-	210.20%	-85.92%	-11.99%
Net Cash Per Share	0.02	-0.02	0.02	0.01	0.04
Filing Date Shares Outstanding	96.1	86.52	84.7	83.7	81.34
Total Common Shares Outstanding	96.1	86.52	84.7	83.7	81.34
Working Capital	3.06	-3.72	-4	-4.01	-1.09
Book Value Per Share	0.28	0.21	0.18	0.12	0.15
Tangible Book Value	9.94	1.99	-0.23	9.84	11.95
Tangible Book Value Per Share	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

Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.