AMS:CABLE Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.11	0.17	0.93	0.02	1.25
Cash & Short-Term Investments	0.11	0.17	0.93	0.02	1.25
Cash Growth	-14.07%	-82.28%	3648.40%	-98.01%	-
Other Receivables	0.03	0.01	0.02	0.03	0.01
Receivables	0.03	0.01	0.02	0.03	0.01
Prepaid Expenses	0.02	0.03	0.01	0.04	-
Restricted Cash	-	-	-	-	128.13
Other Current Assets	0.31	0.39	0.87	-	-
Total Current Assets	0.46	0.59	1.84	0.09	129.39
Property, Plant & Equipment	0	0	0	0	-
Other Intangible Assets	0.85	0.85	0.88	0.92	-
Total Assets	1.31	1.44	2.72	1.01	129.39
Accounts Payable	0.87	0.01	1.51	0.32	-
Accrued Expenses	4.28	3.2	0.88	0.92	0.38
Current Portion of Long-Term Debt	0.25	0.24	1.09	1.78	-
Current Income Taxes Payable	0.06	0.02	0.04	0.03	-
Other Current Liabilities	0.13	0.56	0.04	3.49	-
Total Current Liabilities	6.19	4.04	3.56	6.54	0.38
Long-Term Debt	37.53	36.42	31.97	5.96	-
Other Long-Term Liabilities	0.74	0.86	3.85	0	131.56
Total Liabilities	44.46	41.32	39.38	12.49	131.94
Common Stock	0	0	0	1.02	0
Additional Paid-In Capital	6.35	6.35	6.35	0.56	-
Retained Earnings	-65.79	-62.52	-60.38	-15.53	-0.01
Comprehensive Income & Other	16.28	16.28	17.37	2.47	-2.54
Shareholders' Equity	-43.15	-39.88	-36.66	-11.48	-2.55
Total Liabilities & Equity	1.31	1.44	2.72	1.01	129.39
Total Debt	37.78	36.66	33.06	7.74	-
Net Cash (Debt)	-37.68	-36.5	-32.13	-7.71	1.25
Net Cash Per Share	-2.01	-1.95	-1.79	-0.49	-
Filing Date Shares Outstanding	18.71	18.71	17.94	15.63	15.63
Total Common Shares Outstanding	18.71	18.71	17.94	15.63	15.63
Working Capital	-5.73	-3.44	-1.72	-6.44	129.01
Book Value Per Share	-2.31	-2.13	-2.04	-0.73	-0.16
Tangible Book Value	-44	-40.72	-37.54	-12.4	-2.55
Tangible Book Value Per Share	-2.35	-2.18	-2.09	-0.79	-0.16
Machinery	-	0	0	0	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.