Union Jack Oil 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	1.46	2.53	5.2	7.16	5.98
Short-Term Investments	-	-	1	1	-
Cash & Short-Term Investments	1.46	2.53	6.2	8.16	5.98
Cash Growth	-42.21%	-59.22%	-24.00%	36.43%	-17.77%
Accounts Receivable	0.38	0.19	0.36	0.65	0.67
Other Receivables	-	0.13	0.14	0.34	0.23
Receivables	0.38	0.32	0.5	0.99	1.93
Inventory	0.02	0.01	0.02	0.03	0.01
Prepaid Expenses	-	0.53	0.03	0.04	0.17
Total Current Assets	1.86	3.39	6.75	9.2	8.08
Property, Plant & Equipment	8.87	7.69	5.89	5.67	7.58
Long-Term Investments	0.11	0.12	0.53	0.55	0.29
Other Intangible Assets	8.24	12.42	10.91	9.13	8.53
Long-Term Deferred Tax Assets	-	0.22	0.11	1.81	-
Total Assets	19.08	23.85	24.18	26.36	24.47
Accounts Payable	0.49	0.11	0.29	0.22	0.24
Accrued Expenses	-	0.11	0.1	0.15	0.07
Other Current Liabilities	-	-	-	0.41	2.08
Total Current Liabilities	0.49	0.22	0.39	0.78	2.39
Long-Term Deferred Tax Liabilities	-	0.06	-	0.88	-
Other Long-Term Liabilities	1.76	1.69	1.89	1.7	1.88
Total Liabilities	2.25	1.98	2.28	3.36	4.27
Common Stock	9.51	5.64	5.64	5.64	5.64
Additional Paid-In Capital	-	-	-	-	21.53
Retained Earnings	8.34	15.38	15.41	14.99	-9.47
Treasury Stock	-1.74	-1.74	-1.74	-0.21	-
Comprehensive Income & Other	0.71	2.58	2.58	2.58	2.51
Shareholders' Equity	16.83	21.87	21.9	23.01	20.21
Total Liabilities & Equity	19.08	23.85	24.18	26.36	24.47
Net Cash (Debt)	1.46	2.53	6.2	8.16	5.98
Net Cash Growth	-42.21%	-59.22%	-24.00%	36.43%	-17.77%
Net Cash Per Share	0.01	0.02	0.06	0.07	0.06
Filing Date Shares Outstanding	140.95	106.57	106.57	112.87	112.72
Total Common Shares Outstanding	140.95	106.57	106.57	112.87	112.72
Working Capital	1.37	3.17	6.36	8.43	5.69
Book Value Per Share	0.12	0.21	0.21	0.20	0.18
Tangible Book Value	8.59	9.45	10.99	13.87	11.68
Tangible Book Value Per Share	0.06	0.09	0.10	0.12	0.10
Machinery	-	0.17	0.17	-	-

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