Gledhow Investments Plc (AQU:GDH)

Gledhow Investments Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	0.79	0.15	0.17	0.11	0.52
Short-Term Investments	0.7	0.82	1.21	1.44	2.36
Cash & Short-Term Investments	1.49	0.97	1.38	1.55	2.88
Cash Growth	54.08%	-29.90%	-10.93%	-46.13%	95.74%
Accounts Receivable	0.01	-	-	-	-
Other Receivables	-	-	0.05	0.16	0.1
Receivables	0.01	-	0.05	0.16	0.1
Prepaid Expenses	-	-	-	0.01	0
Other Current Assets	-	0.05	-	-	-
Total Current Assets	1.5	1.02	1.43	1.72	2.99
Total Assets	1.5	1.02	1.43	1.72	2.99
Accounts Payable	-	0.01	-	-	0
Accrued Expenses	-	0.02	0.02	0.02	0.05
Current Income Taxes Payable	-	0	-	-	0.16
Other Current Liabilities	0.29	-	-	-	-
Total Current Liabilities	0.29	0.03	0.02	0.02	0.21
Total Liabilities	0.29	0.03	0.02	0.02	0.21
Common Stock	1.08	0.98	0.98	0.98	0.98
Additional Paid-In Capital	0.38	0.38	0.38	0.38	0.38
Retained Earnings	-0.26	-0.37	0.05	0.29	1.37
Comprehensive Income & Other	-	-	-	0.05	0.05
Shareholders' Equity	1.21	0.99	1.41	1.7	2.78
Total Liabilities & Equity	1.5	1.02	1.43	1.72	2.99
Net Cash (Debt)	1.49	0.97	1.38	1.55	2.88
Net Cash Growth	54.08%	-29.90%	-10.93%	-46.13%	95.74%
Net Cash Per Share	0.02	0.01	0.02	0.02	0.04
Filing Date Shares Outstanding	91.94	87.62	87.62	87.62	97.57
Total Common Shares Outstanding	91.94	87.62	87.62	87.62	97.57
Working Capital	1.21	0.99	1.41	1.7	2.78
Book Value Per Share	0.01	0.01	0.02	0.02	0.03
Tangible Book Value	1.21	0.99	1.41	1.7	2.78
Tangible Book Value Per Share	0.01	0.01	0.02	0.02	0.03

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.