Tekmar Group Balance Sheet

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

Millions GBP. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	1.94	3.41	4.63	5.22	8.5	3.48
Cash & Short-Term Investments	1.94	3.41	4.63	5.22	8.5	3.48
Cash Growth	-50.20%	-26.35%	-11.29%	-38.57%	144.00%	-7.91%
Accounts Receivable	15.6	13.2	11.57	18.61	12.74	16.83
Other Receivables	0.32	0.42	5.8	0.33	0.2	0.56
Receivables	15.91	13.62	17.37	18.94	12.94	17.39
Inventory	1.57	1.28	1.88	2.13	4.62	3.97
Prepaid Expenses	0.23	0.52	0.98	0.8	0.43	0.54
Other Current Assets	-	2.84	1.99	-	-	0.04
Total Current Assets	19.66	21.67	26.84	27.08	26.49	25.42
Property, Plant & Equipment	3.6	3.81	4.51	6.81	5.88	5.7
Goodwill	15.83	15.81	15.81	17.44	22.18	22.18
Other Intangible Assets	0.2	0.23	0.28	0.71	1.01	1.74
Long-Term Deferred Tax Assets	0.08	0.08	-	-	-	-
Long-Term Deferred Charges	0.41	0.5	0.62	1.22	1.37	1.38
Other Long-Term Assets	-	-	2.84	-	-	-
Total Assets	39.78	42.09	50.91	53.26	56.94	56.42
Accounts Payable	8	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	2.82	3.18	3.58	3.99	3
Current Portion of Long-Term Debt	0.67	3	3	3	3	-
Current Portion of Leases	0.43	0.44	0.37	0.47	0.21	0.16
Current Income Taxes Payable	0.67	0.66	0.65	0.03	0.03	0.27
Current Unearned Revenue	-	0.45	0.67	1.65	-	-
Other Current Liabilities	2.05	2.19	5.29	0.49	0.36	-
Total Current Liabilities	14.64	17.05	20.93	16.94	16.89	12.55
Long-Term Debt	-	-	-	-	-	3.05
Long-Term Leases	1.66	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	16.3	17.64	22.74	18.6	17.73	16.2
Common Stock	1.39	1.39	1.37	1.36	0.61	0.52
Additional Paid-In Capital	72.22	72.2	72.2	72.2	67.65	64.1
Retained Earnings	-37.81	-36.75	-33.03	-27.85	-18.28	-13.29
Comprehensive Income & Other	-12.33	-12.41	-12.38	-11.06	-10.77	-11.1
Total Common Equity	23.48	24.44	28.16	34.65	39.21	40.22
Shareholders' Equity	23.48	24.44	28.16	34.65	39.21	40.22
Total Liabilities & Equity	39.78	42.09	50.91	53.26	56.94	56.42
Total Debt	5.58	6.85	7.48	7.88	7.39	6.34
Net Cash (Debt)	-3.64	-3.44	-2.85	-2.66	1.1	-2.86
Net Cash Per Share	-0.03	-0.02	-0.02	-0.03	0.02	-0.06
Filing Date Shares Outstanding	139.24	138.89	137.27	136.07	60.96	51.61
Total Common Shares Outstanding	139.24	138.89	137.27	136.07	60.96	51.61
Working Capital	5.02	4.62	5.91	10.14	9.6	12.87
Book Value Per Share	0.17	0.18	0.21	0.25	0.64	0.78
Tangible Book Value	7.45	8.41	12.08	16.51	16.02	16.3
Tangible Book Value Per Share	0.05	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	-