Tribal Group Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	11.42	5.29	6.8	2.89	5.92
Cash & Short-Term Investments	11.42	5.29	6.8	2.89	5.92
Cash Growth	115.72%	-22.13%	135.11%	-51.20%	-37.77%
Accounts Receivable	8.37	14.26	14.14	13.92	11.62
Other Receivables	1.53	1.85	1.44	1.25	0.69
Receivables	9.89	16.11	15.58	15.17	12.31
Prepaid Expenses	3.98	4.73	4.83	4.48	4.47
Total Current Assets	25.3	26.14	27.21	22.54	22.7
Property, Plant & Equipment	2.04	2.31	2.95	2.48	3.27
Goodwill	27.64	27.6	28.52	29.18	28.58
Other Intangible Assets	50.84	50.04	49.89	43.67	35.95
Long-Term Accounts Receivable	-	-	0.02	0.07	1.61
Long-Term Deferred Tax Assets	2.74	6.87	4.96	5.06	5.23
Other Long-Term Assets	0.74	0.1	0.08	0.07	-
Total Assets	109.29	113.07	113.64	103.07	97.35
Accounts Payable	0.48	0.96	1.28	1.01	1.71
Accrued Expenses	10.55	12.64	12.86	11.12	11.98
Current Portion of Long-Term Debt	-	-	-	0.04	-
Current Portion of Leases	0.54	0.71	0.71	0.73	0.88
Current Income Taxes Payable	1.97	2.35	1.54	1.15	2.46
Current Unearned Revenue	33.73	29.78	27.73	26	23.57
Other Current Liabilities	1.2	3.13	2.16	7.47	2.99
Total Current Liabilities	48.47	49.57	46.29	47.52	43.59
Long-Term Debt	-	8	14	6.25	-
Long-Term Leases	0.42	0.9	1.32	0.72	1.45
Long-Term Unearned Revenue	0.03	0.03	-	0.14	1.86
Pension & Post-Retirement Benefits	-	-	-	-	0.22
Long-Term Deferred Tax Liabilities	-	2.55	2.74	2.93	2.95
Other Long-Term Liabilities	0.49	0.56	0.82	0.69	0.94
Total Liabilities	49.4	61.6	65.16	58.25	51.01
Common Stock	10.72	10.69	10.61	10.61	10.52
Additional Paid-In Capital	0.08	0.08	0.08	0.08	18.96
Retained Earnings	19.11	11.4	8.89	5.53	-11.12
Treasury Stock	-0.2	-0.2	-0.2	-0.2	-0.33
Comprehensive Income & Other	30.18	29.49	29.09	28.8	28.3
Shareholders' Equity	59.9	51.47	48.48	44.82	46.34
Total Liabilities & Equity	109.29	113.07	113.64	103.07	97.35
Total Debt	0.96	9.61	16.03	7.73	2.33
Net Cash (Debt)	10.46	-4.32	-9.24	-4.84	3.6
Net Cash Growth	-	-	-	-	-39.54%
Net Cash Per Share	0.05	-0.02	-0.04	-0.02	0.02
Filing Date Shares Outstanding	214.38	213.73	211.9	211.8	210.06
Total Common Shares Outstanding	214.38	213.73	211.9	211.8	210.06
Working Capital	-23.17	-23.43	-19.08	-24.98	-20.88
Book Value Per Share	0.28	0.24	0.23	0.21	0.22
Tangible Book Value	-18.58	-26.18	-29.94	-28.03	-18.19
Tangible Book Value Per Share	-0.09	-0.12	-0.14	-0.13	-0.09
Machinery	1.95	1.19	1.1	1	6.7
Leasehold Improvements	1.02	1.02	2.15	2.34	3.11
Order Backlog	34.6	35.1	168.8	172.9	172.5

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