BWA Group Balance Sheet

Financials in millions GBP. Fiscal year is July - June.

Millions GBP. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0.05	0.02	0.05	0.15	0.05	0
Cash & Short-Term Investments	0.05	0.02	0.05	0.15	0.05	0
Cash Growth	-13.71%	-54.91%	-69.34%	194.78%	3511.86%	-91.34%
Accounts Receivable	-	-	-	-	-	0.15
Other Receivables	1.58	0.13	0.01	0.62	0.04	0.05
Receivables	1.58	0.2	0.06	0.62	0.04	0.2
Prepaid Expenses	-	0.01	0	0	0.01	0
Other Current Assets	-	1.01	0.81	0.02	-	-
Total Current Assets	1.63	1.24	0.92	0.79	0.1	0.21
Long-Term Investments	3.12	3.05	2.44	2.05	1.98	1.81
Total Assets	4.75	4.29	3.36	2.84	2.08	2.02
Accounts Payable	-	0.06	0.1	0.27	0.04	0.14
Accrued Expenses	-	0.06	0.06	0.04	0.06	0.02
Short-Term Debt	-	0.48	0.17	0.13	-	0.04
Current Portion of Long-Term Debt	1.14	0.01	0.01	0.01	0.01	0.01
Current Income Taxes Payable	-	0	-	-	-	-
Other Current Liabilities	-	0	0	0.02	0.02	0.01
Total Current Liabilities	1.14	0.6	0.34	0.47	0.12	0.22
Long-Term Debt	0.03	0.02	0.03	0.03	0.05	0.04
Total Liabilities	1.17	0.63	0.37	0.5	0.17	0.27
Common Stock	4.85	4.85	4.21	2.48	1.97	1.53
Additional Paid-In Capital	0.1	0.1	0.07	0.02	0.02	0.02
Retained Earnings	-1.73	-1.65	-1.64	-1.49	-1.5	-1.52
Comprehensive Income & Other	0.36	0.36	0.36	1.32	1.41	1.73
Shareholders' Equity	3.58	3.66	3	2.34	1.91	1.75
Total Liabilities & Equity	4.75	4.29	3.36	2.84	2.08	2.02
Total Debt	1.17	0.51	0.2	0.17	0.05	0.09
Net Cash (Debt)	-1.12	-0.49	-0.16	-0.02	-0	-0.09
Net Cash Per Share	-0.00	-0.00	-0.00	-0.00	-	-0.00
Filing Date Shares Outstanding	970.27	970.27	842.6	496.66	394.45	305.36
Total Common Shares Outstanding	970.27	970.27	842.6	496.66	394.45	305.36
Working Capital	0.49	0.64	0.58	0.32	-0.02	-0.02
Book Value Per Share	0.00	0.00	0.00	0.00	0.00	0.01
Tangible Book Value	3.58	3.66	3	2.34	1.91	1.75
Tangible Book Value Per Share	0.00	0.00	0.00	0.00	0.00	0.01

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