Warpaint London 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	15.99	21.89	9.05	5.87	4.07
Cash & Short-Term Investments	15.99	21.89	9.05	5.87	4.07
Cash Growth	-26.97%	141.77%	54.36%	44.03%	-16.47%
Accounts Receivable	16.99	13.48	10.87	9.87	8.69
Other Receivables	2.82	0.74	0.4	0.21	0.09
Receivables	19.8	14.22	11.27	10.08	8.78
Inventory	31.35	31.19	27.96	18.72	18.14
Prepaid Expenses	2.01	2.39	2.26	1.62	1.54
Other Current Assets	-	1.34	-	0.01	0.55
Total Current Assets	69.14	71.03	50.55	36.28	33.08
Property, Plant & Equipment	12.89	6.6	6.53	7.09	4.46
Goodwill	7.27	7.27	7.27	7.27	7.27
Other Intangible Assets	4.32	0.09	0.09	0.28	2.26
Long-Term Deferred Tax Assets	1.22	0.57	0.59	0.43	0.5
Other Long-Term Assets	3.34	-	-	-	-
Total Assets	98.18	85.56	65.03	51.35	47.57
Accounts Payable	3.31	3.12	1.89	1.37	1.85
Accrued Expenses	4.18	4.43	7.6	4.52	4.38
Current Portion of Leases	1.28	1.33	1.26	1.02	0.61
Current Income Taxes Payable	-	-	2.5	0.94	1.05
Other Current Liabilities	0.53	0.09	0.6	0.7	0.44
Total Current Liabilities	9.29	8.96	13.85	8.55	8.32
Long-Term Leases	8.54	2.92	4.19	4.85	2.54
Long-Term Deferred Tax Liabilities	-	0.39	0.18	0.18	0.56
Total Liabilities	17.83	12.27	18.22	13.57	11.42
Common Stock	20.2	20.17	19.31	19.19	19.19
Additional Paid-In Capital	34.11	34.11	19.73	19.36	19.36
Retained Earnings	40.59	34.42	23.25	13.38	11.81
Comprehensive Income & Other	-14.55	-15.42	-15.48	-14.15	-14.21
Total Common Equity	80.35	73.29	46.81	37.78	36.15
Shareholders' Equity	80.35	73.29	46.81	37.78	36.15
Total Liabilities & Equity	98.18	85.56	65.03	51.35	47.57
Total Debt	9.82	4.25	5.45	5.86	3.15
Net Cash (Debt)	6.17	17.64	3.6	0	0.93
Net Cash Growth	-65.03%	389.51%	120033.33%	-99.68%	0.98%
Net Cash Per Share	0.08	0.23	0.05	0.00	0.01
Filing Date Shares Outstanding	80.79	80.68	77.26	76.75	76.75
Total Common Shares Outstanding	80.79	80.68	77.26	76.75	76.75
Working Capital	59.86	62.07	36.69	27.74	24.76
Book Value Per Share	0.99	0.91	0.61	0.49	0.47
Tangible Book Value	68.76	65.93	39.44	30.23	26.62
Tangible Book Value Per Share	0.85	0.82	0.51	0.39	0.35
Machinery	7.8	5.94	3.89	4.13	3.75