AQU:NRGB Balance Sheet

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

Millions GBP. Fiscal year is Aug - Jul.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022
Cash & Equivalents	0.02	0.01	0.26	1.38
Cash & Short-Term Investments	0.02	0.01	0.26	1.38
Cash Growth	84.61%	-95.04%	-81.06%	-
Accounts Receivable	0.02	-	-	-
Other Receivables	-	0.01	0.02	0.07
Receivables	0.02	0.01	0.02	0.07
Prepaid Expenses	-	0.02	0.02	0.14
Other Current Assets	-	0.01	0.01	-
Total Current Assets	0.04	0.05	0.31	1.59
Property, Plant & Equipment	0	0.06	0.1	0.04
Long-Term Investments	-	0.02	0.09	-
Other Intangible Assets	0.63	0.64	0.48	-
Other Long-Term Assets	-	0	-	-
Total Assets	0.67	0.78	0.98	1.63
Accounts Payable	0.52	0.06	0.05	0.04
Accrued Expenses	-	0.04	0.06	0.05
Short-Term Debt	0.2	0.07	-	-
Current Portion of Leases	-	0.04	0.04	0.02
Total Current Liabilities	0.72	0.21	0.15	0.1
Long-Term Leases	-	-	0.02	0.01
Total Liabilities	0.72	0.21	0.17	0.1
Common Stock	0.65	0.62	0.48	0.3
Additional Paid-In Capital	4.09	4.08	3.48	1.9
Retained Earnings	-4.87	-4.23	-3.21	-0.7
Comprehensive Income & Other	0.09	0.11	0.06	0.03
Total Common Equity	-0.04	0.58	0.81	1.53
Minority Interest	-0.01	-0.01	-	-
Shareholders' Equity	-0.05	0.57	0.81	1.53
Total Liabilities & Equity	0.67	0.78	0.98	1.63
Total Debt	0.2	0.11	0.07	0.02
Net Cash (Debt)	-0.18	-0.1	0.2	1.36
Net Cash Growth	-	-	-85.67%	-
Net Cash Per Share	-0.00	-0.09	0.27	3.34
Filing Date Shares Outstanding	63.24	1.24	0.96	0.6
Total Common Shares Outstanding	63.24	1.24	0.96	0.6
Working Capital	-0.68	-0.15	0.17	1.49
Book Value Per Share	-0.00	0.47	0.85	2.57
Tangible Book Value	-0.67	-0.06	0.33	1.53
Tangible Book Value Per Share	-0.01	-0.05	0.35	2.57

Source: S&P Global Market Intelligence. Standard template. Financial Sources.