The London Tunnels Balance Sheet

Financials in millions GBP. Fiscal year is April - March.

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Dec '21 Dec 31, 2021
Cash & Equivalents	5.5	2.63	2.72	-
Cash & Short-Term Investments	5.5	2.63	2.72	-
Cash Growth	367.69%	-3.27%	-	-
Accounts Receivable	-	0.03	0.03	0.03
Other Receivables	0.14	0.14	0.07	-
Receivables	0.14	0.17	0.1	0.03
Prepaid Expenses	0.1	0.36	0.08	-
Other Current Assets	0.88	0.88	-	-
Total Current Assets	6.62	4.03	2.89	0.03
Other Intangible Assets	6.73	6.19	-	12
Long-Term Accounts Receivable	1.2	1.2	-	-
Total Assets	14.55	11.43	2.89	12.03
Accounts Payable	1.28	0.36	0.11	-
Accrued Expenses	0.77	1.83	1.51	0.09
Current Income Taxes Payable	-	-	0	-
Other Current Liabilities	0.59	0.69	0.04	-
Total Current Liabilities	2.63	2.89	1.66	0.09
Long-Term Debt	3.28	9.14	3.16	5
Total Liabilities	5.91	12.03	4.83	5.09
Common Stock	0.07	0.06	0.03	0.03
Retained Earnings	-10.11	-6.06	-1.97	-0.09
Comprehensive Income & Other	-	5.4	-	7
Shareholders' Equity	8.64	-0.6	-1.93	6.94
Total Liabilities & Equity	14.55	11.43	2.89	12.03
Total Debt	3.28	9.14	3.16	5
Net Cash (Debt)	2.22	-6.51	-0.45	-5
Net Cash Per Share	0.03	-0.14	-0.01	-
Filing Date Shares Outstanding	68.76	59.08	32.4	-
Total Common Shares Outstanding	68.76	59.08	32.4	-
Working Capital	3.99	1.15	1.23	-0.06
Book Value Per Share	0.13	-0.01	-0.06	-
Tangible Book Value	1.91	-6.79	-1.93	-5.06
Tangible Book Value Per Share	0.03	-0.11	-0.06	-