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	-70.85%	55.56%	-64.57%	273.12%	-51.16%	-
Accounts Receivable	2.74	0.79	2.5	2.46	0.53	0.35
Other Receivables	-	0.58	0.7	1.11	0.68	0.42
Receivables	2.74	1.38	3.2	3.57	1.21	0.77
Inventory	2.3	1.23	3.56	2.96	0.81	0.04
Prepaid Expenses	-	0.75	0.96	0.93	0.71	0.61
Total Current Assets	5.76	7.21	10.2	14.46	4.6	5.27
Property, Plant & Equipment	0.66	0.9	1.65	0.77	0.53	0.61
Other Intangible Assets	0.79	0.04	0.05	-	-	-
Long-Term Deferred Charges	-	0.72	1.19	0.78	-	-
Total Assets	7.22	8.88	13.09	16.02	5.13	5.88
Accounts Payable	-	0.45	2	0.47	0.55	0.1
Accrued Expenses	-	2.05	1.28	0.98	1.13	1
Short-Term Debt	-	-	-	-	3.75	-
Current Portion of Leases	-	0.15	0.18	0.15	0.14	0.08
Current Income Taxes Payable	-	0.09	0.17	0.14	0.09	0.07
Other Current Liabilities	4.37	0.74	0.53	0.22	0.19	0.03
Total Current Liabilities	4.37	3.48	4.16	1.96	5.84	1.28
Long-Term Leases	0.3	0.3	0.31	0.26	0.31	0.46
Other Long-Term Liabilities	1.15	4.82	-	-	-	-
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	25.7	25.7	23.1	19.13	-	-
Retained Earnings	-35.3	-32.43	-21.42	-12.22	-7.39	-2.99
Comprehensive Income & Other	6.89	6.89	6.84	6.8	6.32	5.84
Total Common 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	4.3	0.46	0.49	0.41	4.19	0.53
Net Cash (Debt)	-3.58	3.4	1.99	6.59	-2.32	3.31
Net Cash Growth	-	70.56%	-69.76%	-	-	-
Net Cash Per Share	-0.00	0.00	0.00	0.01	-0.01	0.02
Filing Date Shares Outstanding	1,124	1,120	1,020	948.23	500	208.33
Total Common Shares Outstanding	1,124	1,120	1,020	948.23	500	208.33
Working Capital	1.4	3.73	6.04	12.5	-1.23	3.99
Book Value Per Share	-0.00	0.00	0.01	0.01	-0.00	0.01
Tangible Book Value	-3.4	0.23	8.58	13.8	-1.01	2.85
Tangible Book Value Per Share	-0.00	0.00	0.01	0.01	-0.00	0.01
Machinery	-	2.08	2.44	1.53	1.28	1.22
Construction In Progress	-	0.28	0.44	0.16	0.05	-

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.