Transense Technologies Balance Sheet

Financials in millions GBP. Fiscal year is July - June.

Millions GBP. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	1.33	1.14	1.28	0.98	1.06	1.05
Cash & Short-Term Investments	1.33	1.14	1.28	0.98	1.06	1.05
Cash Growth	11.51%	-11.16%	30.98%	-7.30%	0.86%	-12.32%
Accounts Receivable	1.26	0.28	0.25	0.24	0.33	0.14
Other Receivables	-	1.13	0.74	0.65	0.46	0.38
Receivables	1.26	1.41	0.99	0.89	0.79	0.51
Inventory	0.32	0.38	0.39	0.26	0.09	0.07
Prepaid Expenses	-	0.22	0.4	0.38	0.34	0.11
Total Current Assets	2.91	3.15	3.07	2.5	2.28	1.74
Property, Plant & Equipment	1.62	1.55	0.89	0.15	0.17	0.21
Goodwill	-	0.05	0.05	0.05	0.05	0.05
Other Intangible Assets	2.41	1.19	0.2	0.24	0.27	0.32
Long-Term Deferred Tax Assets	1.48	1.48	1.48	1.18	0.65	0.05
Long-Term Deferred Charges	-	0.88	0.79	0.45	0.36	0.4
Total Assets	8.42	8.3	6.46	4.56	3.76	2.77
Accounts Payable	0.45	0.47	0.39	0.1	0.38	0.1
Short-Term Debt	0.07	-	-	-	-	-
Current Portion of Leases	0.13	0.12	0.1	0.04	0.07	0.07
Other Current Liabilities	-	0.34	0.11	0.23	0.18	0.16
Total Current Liabilities	0.66	0.92	0.59	0.37	0.63	0.33
Long-Term Leases	0.24	0.25	0.3	-	0.04	0.1
Total Liabilities	1.24	1.18	0.9	0.37	0.67	0.43
Common Stock	1.64	1.64	1.64	1.64	1.64	1.63
Additional Paid-In Capital	0.07	0.07	0.07	0.07	0.07	-
Retained Earnings	5.88	5.88	4.47	2.9	1.51	0.63
Treasury Stock	-1.03	-1.03	-1.03	-0.71	-0.3	-
Comprehensive Income & Other	0.62	0.56	0.42	0.29	0.18	0.08
Shareholders' Equity	7.19	7.12	5.57	4.19	3.09	2.34
Total Liabilities & Equity	8.42	8.3	6.46	4.56	3.76	2.77
Total Debt	0.78	0.37	0.4	0.04	0.11	0.17
Net Cash (Debt)	0.54	0.77	0.88	0.94	0.95	0.88
Net Cash Growth	-34.69%	-12.09%	-6.90%	-0.63%	8.10%	-
Net Cash Per Share	0.03	0.05	0.06	0.06	0.06	0.05
Filing Date Shares Outstanding	15.22	15.22	15.22	15.5	16	16.31
Total Common Shares Outstanding	15.22	15.22	15.22	15.54	16	16.31
Working Capital	2.26	2.23	2.47	2.13	1.65	1.42
Book Value Per Share	0.47	0.47	0.37	0.27	0.19	0.14
Tangible Book Value	4.78	5.88	5.32	3.91	2.78	1.97
Tangible Book Value Per Share	0.31	0.39	0.35	0.25	0.17	0.12
Machinery	-	1.4	1.04	0.72	0.64	0.59
Construction In Progress	-	0.58	0.11	-	-	-

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