Truetide Balance Sheet

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

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	0.25	0.06	1.74	0.93	1.85	2.14
Cash & Short-Term Investments	0.25	0.06	1.74	0.93	1.85	2.14
Cash Growth	-77.31%	-96.35%	86.37%	-49.54%	-13.54%	212.88%
Accounts Receivable	0.01	0.03	0.03	0.03	0.07	0.03
Other Receivables	-	0	-	0.01	0.13	0.04
Receivables	0.01	0.03	0.03	0.04	0.2	0.06
Inventory	-	-	-	-	-	0.1
Prepaid Expenses	-	0.02	0.07	0.02	0.01	0.04
Total Current Assets	0.26	0.12	1.85	1	2.06	2.35
Property, Plant & Equipment	-	-	0	0	0	0
Long-Term Investments	2.54	2.27	1.65	9.46	4.94	0.61
Goodwill	-	-	-	-	-	0.21
Other Intangible Assets	-	-	-	-	-	0.03
Other Long-Term Assets	-	-	-	1.16	0.81	-
Total Assets	2.81	2.39	3.5	11.61	7.82	3.2
Accounts Payable	0.05	0.01	0.01	0.02	0	0.1
Accrued Expenses	-	0.05	0.08	0.1	0.15	0.26
Current Income Taxes Payable	-	0	0.02	0.03	0.01	0.24
Current Unearned Revenue	-	-	-	-	-	0.04
Total Current Liabilities	0.05	0.06	0.1	0.15	0.16	0.63
Long-Term Deferred Tax Liabilities	-	-	-	0.94	0.17	-
Total Liabilities	0.05	0.06	0.1	1.09	0.33	0.63
Common Stock	1.57	1.27	1.27	1.27	1.04	0.77
Additional Paid-In Capital	5.36	5.37	5.37	5.37	4.37	2.23
Retained Earnings	-4.38	-4.52	-3.85	3.4	1.76	-0.56
Comprehensive Income & Other	0.21	0.2	0.6	0.47	0.31	0.14
Total Common Equity	2.75	2.33	3.4	10.52	7.49	2.57
Minority Interest	-	-	-	-	-	-0.01
Shareholders' Equity	2.75	2.33	3.4	10.52	7.49	2.56
Total Liabilities & Equity	2.81	2.39	3.5	11.61	7.82	3.2
Net Cash (Debt)	0.25	0.06	1.74	0.93	1.85	2.14
Net Cash Growth	-77.31%	-96.35%	86.37%	-49.54%	-13.54%	212.88%
Net Cash Per Share	0.00	0.00	0.03	0.02	0.04	0.05
Filing Date Shares Outstanding	78.47	78.47	63.72	63.72	53.67	38.35
Total Common Shares Outstanding	78.47	63.72	63.72	63.72	52.24	38.31
Working Capital	0.21	0.06	1.74	0.85	1.91	1.71
Book Value Per Share	0.04	0.04	0.05	0.17	0.14	0.07
Tangible Book Value	2.75	2.33	3.4	10.52	7.49	2.34
Tangible Book Value Per Share	0.04	0.04	0.05	0.17	0.14	0.06
Machinery	-	0	0	0	0	0.07

Source: S&P Global Market Intelligence. Standard template. Financial Sources.