UK Oil & Gas Balance Sheet

Financials in millions GBP. Fiscal year is October - September.

Millions GBP. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	0.03	1.04	1.87	4.6	4.73
Cash & Short-Term Investments	0.03	1.04	1.87	4.6	4.73
Cash Growth	-96.92%	-44.38%	-59.35%	-2.79%	189.29%
Accounts Receivable	-	0.11	0.19	0.22	0.04
Other Receivables	0.09	0.19	0.21	0.23	0.27
Receivables	0.09	0.3	0.4	0.45	0.31
Inventory	-	0	0.02	0	0
Prepaid Expenses	0.08	0.32	0.36	0.3	0.32
Other Current Assets	0.6	-	-	-	-
Total Current Assets	0.8	1.66	2.64	5.35	5.36
Property, Plant & Equipment	0	0.71	3.72	3.76	7.16
Other Intangible Assets	-	-	33.2	32.16	30.52
Long-Term Deferred Charges	0.34	1	-	-	-
Other Long-Term Assets	-	0	0	0.01	-
Total Assets	1.14	3.36	39.56	41.27	43.03
Accounts Payable	0.97	0.97	0.38	0.56	0.75
Accrued Expenses	0.35	0.26	0.19	0.17	0.27
Short-Term Debt	3.46	3.31	4.78	3.11	3.09
Other Current Liabilities	0.45	0.05	0.06	0.06	0.05
Total Current Liabilities	5.23	4.58	5.42	3.92	4.15
Other Long-Term Liabilities	1.59	1.25	1.45	1.44	1.38
Total Liabilities	6.82	5.83	6.87	5.36	5.53
Common Stock	0.02	0.01	2.22	2.11	1.62
Additional Paid-In Capital	114.64	113.77	110.92	110.48	107.1
Retained Earnings	-132.45	-128.78	-92.75	-88.98	-84.58
Comprehensive Income & Other	14.51	14.59	13.62	13.33	13.64
Total Common Equity	-3.28	-0.41	34.01	36.94	37.78
Minority Interest	-2.4	-2.06	-1.32	-1.03	-0.28
Shareholders' Equity	-5.68	-2.47	32.69	35.91	37.5
Total Liabilities & Equity	1.14	3.36	39.56	41.27	43.03
Total Debt	3.46	3.31	4.78	3.11	3.09
Net Cash (Debt)	-3.43	-2.27	-2.92	1.48	1.64
Net Cash Growth	-	-	-	-9.70%	-
Net Cash Per Share	-0.00	-0.00	-0.00	0.00	0.00
Filing Date Shares Outstanding	16,424	10,276	2,199	2,085	1,624
Total Common Shares Outstanding	16,424	10,276	2,199	2,085	1,624
Working Capital	-4.43	-2.92	-2.78	1.43	1.2
Book Value Per Share	-0.00	-0.00	0.02	0.02	0.02
Tangible Book Value	-3.28	-0.41	0.81	4.79	7.27
Tangible Book Value Per Share	-0.00	-0.00	0.00	0.00	0.00

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