Vulcan Two 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	9.55	0	0.01	0.06
Cash & Short-Term Investments	9.55	0	0.01	0.06
Cash Growth	9742760.20%	-99.07%	-83.47%	-
Other Receivables	0.27	0	0	0
Receivables	0.27	0	0	0
Prepaid Expenses	0.22	-	-	-
Total Current Assets	10.04	0	0.01	0.07
Property, Plant & Equipment	0	-	-	-
Total Assets	10.04	0	0.01	0.07
Accounts Payable	0.14	0	0	-
Accrued Expenses	0.2	-	-	-
Short-Term Debt	-	0.12	0.11	0.09
Current Income Taxes Payable	0.03	-	-	-
Total Current Liabilities	0.36	0.12	0.11	0.09
Total Liabilities	0.36	0.12	0.11	0.09
Common Stock	0.68	0	0	0
Additional Paid-In Capital	10.23	-	-	-
Retained Earnings	-1.35	-0.12	-0.1	-0.02
Comprehensive Income & Other	0.12	-	-	-
Shareholders' Equity	9.68	-0.12	-0.1	-0.02
Total Liabilities & Equity	10.04	0	0.01	0.07
Total Debt	-	0.12	0.11	0.09
Net Cash (Debt)	9.55	-0.12	-0.1	-0.03
Net Cash Per Share	3.50	-0.02	-	-
Filing Date Shares Outstanding	6.78	9.75	-	-
Total Common Shares Outstanding	6.78	7.55	-	-
Working Capital	9.68	-0.12	-0.1	-0.02
Book Value Per Share	1.43	-0.02	-	-
Tangible Book Value	9.68	-0.12	-0.1	-0.02
Tangible Book Value Per Share	1.43	-0.02	-	-
Machinery	0	-	-	-

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