Equipmake Holdings Balance Sheet

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

Millions GBP. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Cash & Equivalents	0.72	3.86	2.48	7	1.88	3.84
Cash & Short-Term Investments	0.72	3.86	2.48	7	1.88	3.84
Cash Growth	-64.63%	55.56%	-64.57%	273.12%	-51.16%	-19.97%
Accounts Receivable	2.74	2.12	4.16	4.5	1.92	1.38
Inventory	2.3	1.23	3.56	2.96	0.81	0.04
Total Current Assets	5.76	7.21	10.2	14.46	4.6	5.27
Net Property, Plant & Equipment	0.66	0.9	1.65	0.77	0.53	0.61
Other Intangible Assets	0.79	0.76	1.24	0.78	-	-
Total Assets	7.22	8.88	13.09	16.02	5.13	5.88
Total Current Liabilities	4.11	3.23	3.8	1.96	5.79	1.28
Long-Term Debt	5.46	5.12	0.31	0.26	0.31	0.46
Other Long-Term Liabilities	0.25	0.25	0.36	-	0.04	-
Total Long-Term Liabilities	5.71	5.38	0.67	0.26	0.35	0.46
Total Liabilities	9.82	8.6	4.46	2.21	6.15	1.73
Common Stock	0.11	0.11	0.1	0.1	0.05	0
Additional Paid-in Capital	26.84	26.84	24.19	20.18	0.57	-
Accumulated Other Comprehensive Income	5.75	5.75	5.75	5.75	5.75	5.84
Retained Earnings	-35.3	-32.43	-21.42	-12.22	-7.39	-2.99
Total Common Shareholders' Equity	-2.6	0.27	8.63	13.8	-1.01	2.85
Minority Interest	-	-	-	-	-	1.3
Shareholders' Equity	-2.6	0.27	8.63	13.8	-1.01	4.15
Total Liabilities & Equity	7.22	8.88	13.09	16.02	5.13	5.88
Total Debt	5.46	5.12	0.31	0.26	0.31	0.46
Net Cash (Debt)	-4.73	-1.26	2.17	6.75	1.57	3.39
Net Cash Growth	-	-	-67.80%	329.92%	-53.67%	-25.69%
Net Cash Per Share	-0.00	-0.00	0.00	0.01	0.01	0.02
Book Value	-2.6	0.27	8.63	13.8	-1.01	2.85
Book Value Per Share	-0.00	0.00	0.01	0.02	-0.00	0.01
Tangible Book Value	-3.4	-0.49	7.38	13.02	-1.01	2.85
Tangible Book Value Per Share	-0.00	-0.00	0.01	0.02	-0.00	0.01