Oberon Investments Group Balance Sheet

Financials in millions GBP. Fiscal year is April - March.

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '24 Mar 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Cash & Equivalents	2.04	2.04	2.41	3.16	1.86	0.84
Accounts Receivable	0.5	0.5	0.13	1.41	2.82	1.31
Other Receivables	0.75	0.75	0.53	0.84	0.26	0.2
Property, Plant & Equipment	0.23	0.23	0.23	0.27	0.06	0.05
Goodwill	1.13	1.13	1.05	1.21	0.98	0.85
Other Intangible Assets	0.4	0.4	0.47	0.53	0.6	-
Investments in Debt & Equity Securities	0.15	0.15	0.21	0.52	0.08	-
Other Current Assets	1.69	1.69	0.93	1.23	0.55	0.19
Other Long-Term Assets	0.36	0.36	-	-	-	-
Total Assets	7.32	7.32	6.02	9.17	7.2	3.44
Accounts Payable	0.72	0.72	0.47	1.31	2.84	1.35
Accrued Expenses	0.95	0.95	0.79	1.01	0.6	0.15
Short-Term Debt	-	-	-	-	-	0.22
Current Portion of Long-Term Debt	0.03	0.03	0.01	0.01	0.01	-
Current Portion of Leases	-	-	0	-	0	0
Other Current Liabilities	0.3	0.3	0.18	0.15	0.08	0.22
Long-Term Debt	0.01	0.01	0.02	0.03	0.04	-
Long-Term Leases	-	-	-	-	-	0
Other Long-Term Liabilities	0	0	-	0.1	-	-
Total Liabilities	2.25	2.25	1.65	2.78	3.79	1.96
Common Stock	3.08	3.08	2.6	2.35	2.04	0
Additional Paid-In Capital	10.43	10.43	7.51	5.95	2.72	3.75
Retained Earnings	-10.49	-10.49	-7.69	-3.79	-3.19	-2.3
Comprehensive Income & Other	2.05	2.05	1.95	1.89	1.83	0.03
Shareholders' Equity	5.07	5.07	4.37	6.39	3.4	1.48
Total Liabilities & Equity	7.32	7.32	6.02	9.17	7.2	3.44
Total Debt	0.04	0.04	0.04	0.04	0.05	0.23
Net Cash (Debt)	2	2	2.38	3.12	1.8	0.61
Net Cash Growth	226.61%	-15.92%	-23.71%	72.84%	194.59%	-
Net Cash Per Share	0.00	0.00	0.00	0.01	0.00	0.00
Filing Date Shares Outstanding	615.09	615.09	520.25	469.06	407.79	247.95
Total Common Shares Outstanding	615.09	615.09	520.25	469.06	407.79	247.95
Working Capital	2.74	2.74	2.38	3.99	1.73	0.58
Book Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01
Tangible Book Value	3.53	3.53	2.85	4.65	1.83	0.63
Tangible Book Value Per Share	0.01	0.01	0.01	0.01	0.00	0.00

Source: S&P Capital IQ. Capital Markets template. Financial Sources.