Capital For Colleagues Balance Sheet

Financials in millions GBP. Fiscal year is September - August.

Millions GBP. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Cash & Equivalents	0.39	0.82	1.24	1.99	3.94	1.91
Cash & Short-Term Investments	0.39	0.82	1.24	1.99	3.94	1.91
Cash Growth	-22.88%	-33.52%	-37.66%	-49.58%	106.56%	391.50%
Accounts Receivable	0.25	0.16	0.12	0.09	0.01	0.04
Other Receivables	-	0.04	0.06	0.12	0.17	0.17
Receivables	0.25	0.78	1.16	1.83	0.78	0.88
Prepaid Expenses	-	0.3	0.17	0.08	0.06	0.01
Total Current Assets	0.64	1.9	2.56	3.9	4.78	2.8
Property, Plant & Equipment	0	0	0	0	0	0
Long-Term Investments	8.94	9.18	11.41	11.07	8.55	7.82
Goodwill	-	0.11	0.11	0.11	-	-
Other Intangible Assets	-	-	-	-	0	0.01
Total Assets	15.84	13.61	15.93	15.88	13.94	10.86
Accounts Payable	0.14	0.01	0.01	0.01	0.01	0.02
Accrued Expenses	-	0.03	0.04	0.04	0.02	0.04
Other Current Liabilities	-	0.1	0.71	0.67	0.14	0.04
Total Current Liabilities	0.14	0.14	0.76	0.72	0.16	0.1
Total Liabilities	0.14	0.14	0.76	0.72	0.16	0.1
Common Stock	7.4	7.4	7.4	7.4	7.4	6.18
Additional Paid-In Capital	1.81	1.81	1.81	1.81	1.81	1.1
Retained Earnings	6.5	4.27	5.96	5.96	4.57	3.49
Shareholders' Equity	15.7	13.47	15.17	15.16	13.77	10.76
Total Liabilities & Equity	15.84	13.61	15.93	15.88	13.94	10.86
Net Cash (Debt)	0.39	0.82	1.24	1.99	3.94	1.91
Net Cash Growth	-22.88%	-33.52%	-37.66%	-49.58%	106.56%	391.50%
Net Cash Per Share	-	0.04	0.07	0.11	0.22	0.12
Filing Date Shares Outstanding	-	18.49	18.49	18.49	18.49	15.44
Total Common Shares Outstanding	-	18.49	18.49	18.49	18.49	15.44
Working Capital	0.5	1.76	1.8	3.18	4.62	2.7
Book Value Per Share	-	0.73	0.82	0.82	0.74	0.70
Tangible Book Value	15.7	13.36	15.06	15.05	13.77	10.76
Tangible Book Value Per Share	-	0.72	0.81	0.81	0.74	0.70
Machinery	-	0.01	0.01	0.01	0	0