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 2021	FY 2020	FY 2019
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Apr '19 Apr 30, 2019
Cash & Equivalents	0.05	0.02	0.05	0.05	0	0.01
Cash & Short-Term Investments	0.05	0.02	0.05	0.05	0	0.01
Cash Growth	-13.71%	-54.91%	-9.64%	3511.86%	-88.76%	-83.89%
Accounts Receivable	1.58	1.22	0.87	0.05	0.2	0.16
Total Current Assets	1.63	1.24	0.92	0.1	0.21	0.17
Long-Term Investments	3.12	3.05	2.44	1.98	1.81	0.61
Total Assets	4.75	4.29	3.36	2.08	2.02	0.78
Total Current Liabilities	1.14	0.6	0.34	0.12	0.22	0.14
Total Long-Term Liabilities	0.03	0.02	0.03	0.05	0.04	-
Total Liabilities	1.17	0.63	0.37	0.17	0.27	0.14
Common Stock	4.85	4.85	4.21	1.97	1.53	0.6
Additional Paid-in Capital	0.54	0.54	0.73	4.68	5.05	0.55
Accumulated Other Comprehensive Income	-0.08	-0.08	-0.3	-3.24	-3.3	0.61
Retained Earnings	-1.73	-1.65	-1.64	-1.5	-1.52	-1.12
Shareholders' Equity	3.58	3.66	3	1.91	1.75	0.64
Total Liabilities & Equity	4.75	4.29	3.36	2.08	2.02	0.78
Net Cash (Debt)	0.05	0.02	0.05	0.05	0	0.01
Net Cash Growth	134.19%	-54.91%	-9.64%	3511.86%	-88.76%	-83.89%
Book Value	3.58	3.66	3	1.91	1.75	0.64
Book Value Per Share	0.00	0.00	0.00	0.00	0.01	0.01
Tangible Book Value	3.58	3.66	3	1.91	1.75	0.64
Tangible Book Value Per Share	0.00	0.00	0.00	0.00	0.01	0.01