Crimson Tide Balance Sheet

Financials in millions GBP. Fiscal year is May - April.

Millions GBP. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Apr '25 Apr 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1.5	0	2.07	3.26	3.62	5.74
Cash & Short-Term Investments	1.5	0	2.07	3.26	3.62	5.74
Cash Growth	119404.40%	-99.94%	-36.53%	-10.03%	-36.93%	388.17%
Accounts Receivable	1.49	0	1.17	1.18	1.65	1.08
Total Current Assets	2.99	0	3.23	4.44	5.26	6.82
Net Property, Plant & Equipment	0.41	0	0.59	0.81	0.97	0.2
Other Intangible Assets	3.53	0	4.35	4.44	3.81	3.28
Total Assets	6.94	0.01	8.18	9.69	10.04	10.3
Accounts Payable	0.94	0	1.2	1.51	1.46	1.16
Current Portion of Long-Term Debt	-	-	-	-	-	0.01
Current Portion of Leases	0.18	0	0.22	0.2	0.17	0.1
Total Current Liabilities	1.12	0	1.42	1.71	1.63	1.26
Long-Term Leases	0.17	0	0.27	0.47	0.61	-
Total Long-Term Liabilities	0.17	0	0.27	0.47	0.61	-
Total Liabilities	1.29	0	1.7	2.18	2.24	1.26
Common Stock	0.66	0	0.66	0.66	0.66	0.66
Additional Paid-in Capital	5.59	0.01	5.59	5.59	5.59	5.59
Accumulated Other Comprehensive Income	-4.85	-0	-4.81	-4.82	-4.75	-4.76
Retained Earnings	4.25	0	5.05	6.07	6.31	7.55
Shareholders' Equity	5.65	0.01	6.48	7.5	7.81	9.04
Total Liabilities & Equity	6.94	0.01	8.18	9.69	10.04	10.3
Total Debt	0.35	0	0.5	0.67	0.78	0.1
Net Cash (Debt)	1.15	0	1.57	2.59	2.84	5.63
Net Cash Growth	131660.64%	-99.94%	-39.34%	-8.91%	-49.56%	535.06%
Net Cash Per Share	0.17	-	0.24	0.39	0.43	0.94
Book Value	5.65	0.01	6.48	7.5	7.81	9.04
Book Value Per Share	0.86	0.00	0.99	1.14	1.19	1.52
Tangible Book Value	2.11	0	2.13	3.06	3.99	5.76
Tangible Book Value Per Share	0.32	0.00	0.32	0.47	0.61	0.97