Tekmar Group Balance Sheet

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

Millions GBP. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	3.41	4.63	5.22	8.5	3.48
Cash & Short-Term Investments	3.41	4.63	5.22	8.5	3.48
Cash Growth	-26.35%	-11.29%	-38.57%	144.00%	-7.91%
Accounts Receivable	13.2	11.57	18.61	12.74	16.83
Other Receivables	0.42	5.8	0.33	0.2	0.56
Receivables	13.62	17.37	18.94	12.94	17.39
Inventory	1.28	1.88	2.13	4.62	3.97
Prepaid Expenses	0.52	0.98	0.8	0.43	0.54
Other Current Assets	2.84	1.99	-	-	0.04
Total Current Assets	21.67	26.84	27.08	26.49	25.42
Property, Plant & Equipment	3.81	4.51	6.81	5.88	5.7
Goodwill	15.81	15.81	17.44	22.18	22.18
Other Intangible Assets	0.23	0.28	0.71	1.01	1.74
Long-Term Deferred Tax Assets	0.08	-	-	-	-
Long-Term Deferred Charges	0.5	0.62	1.22	1.37	1.38
Other Long-Term Assets	-	2.84	-	-	-
Total Assets	42.09	50.91	53.26	56.94	56.42
Accounts Payable	5.85	5.86	4.4	4.18	5.85
Accrued Expenses	1.65	1.91	3.32	5.13	3.28
Short-Term Debt	2.82	3.18	3.58	3.99	3
Current Portion of Long-Term Debt	3	3	3	3	-
Current Portion of Leases	0.44	0.37	0.47	0.21	0.16
Current Income Taxes Payable	0.66	0.65	0.03	0.03	0.27
Current Unearned Revenue	0.45	0.67	1.65	-	-
Other Current Liabilities	2.19	5.29	0.49	0.36	-
Total Current Liabilities	17.05	20.93	16.94	16.89	12.55
Long-Term Debt	-	-	-	-	3.05
Long-Term Leases	0.59	0.92	0.83	0.19	0.13
Long-Term Unearned Revenue	-	-	0.33	-	-
Long-Term Deferred Tax Liabilities	-	0.23	0.5	0.31	0.13
Other Long-Term Liabilities	-	0.66	-	0.33	0.34
Total Liabilities	17.64	22.74	18.6	17.73	16.2
Common Stock	1.39	1.37	1.36	0.61	0.52
Additional Paid-In Capital	72.2	72.2	72.2	67.65	64.1
Retained Earnings	-36.75	-33.03	-27.85	-18.28	-13.29
Comprehensive Income & Other	-12.41	-12.38	-11.06	-10.77	-11.1
Total Common Equity	24.44	28.16	34.65	39.21	40.22
Shareholders' Equity	24.44	28.16	34.65	39.21	40.22
Total Liabilities & Equity	42.09	50.91	53.26	56.94	56.42
Total Debt	6.85	7.48	7.88	7.39	6.34
Net Cash (Debt)	-3.44	-2.85	-2.66	1.1	-2.86
Net Cash Per Share	-0.02	-0.02	-0.03	0.02	-0.06
Filing Date Shares Outstanding	138.89	137.27	136.07	60.96	51.61
Total Common Shares Outstanding	138.89	137.27	136.07	60.96	51.61
Working Capital	4.62	5.91	10.14	9.6	12.87
Book Value Per Share	0.18	0.21	0.25	0.64	0.78
Tangible Book Value	8.41	12.08	16.51	16.02	16.3
Tangible Book Value Per Share	0.06	0.09	0.12	0.26	0.32
Machinery	7.98	7.71	8.67	7.62	7.04
Leasehold Improvements	1.15	1.15	0.95	0.92	0.92
Order Backlog	40.7	-	16.7	15.6	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.