Oberon Investments Group Plc (AQU:OBE)

Oberon Investments Group Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	5.58	1.82	2.04	2.41	3.16	1.86
Accounts Receivable	0.66	0.46	0.5	0.13	1.41	2.82
Other Receivables	0.34	1.14	0.75	0.53	0.84	0.26
Property, Plant & Equipment	0.2	0.24	0.23	0.23	0.27	0.06
Goodwill	-	0.94	1.13	1.05	1.21	0.98
Other Intangible Assets	1.2	0.34	0.4	0.47	0.53	0.6
Investments in Debt & Equity Securities	0.28	0.2	0.15	0.21	0.52	0.08
Other Current Assets	2.37	1.98	1.69	0.93	1.23	0.55
Other Long-Term Assets	0.94	1.1	0.36	-	-	-
Total Assets	11.57	8.28	7.32	6.02	9.17	7.2
Accounts Payable	0.82	0.53	0.72	0.47	1.31	2.84
Accrued Expenses	1.09	1.37	0.95	0.79	1.01	0.6
Current Portion of Long-Term Debt	0.01	0.02	0.03	0.01	0.01	0.01
Current Portion of Leases	-	-	-	0	-	0
Other Current Liabilities	0.18	0.1	0.3	0.18	0.15	0.08
Long-Term Debt	2.61	0	0.01	0.02	0.03	0.04
Other Long-Term Liabilities	0	-	0	-	0.1	-
Total Liabilities	5.85	2.25	2.25	1.65	2.78	3.79
Common Stock	3.92	3.71	3.08	2.6	2.35	2.04
Additional Paid-In Capital	6.24	4.8	10.43	7.51	5.95	2.72
Retained Earnings	-7.02	-4.63	-10.49	-7.69	-3.79	-3.19
Comprehensive Income & Other	2.58	2.16	2.05	1.95	1.89	1.83
Shareholders' Equity	5.72	6.03	5.07	4.37	6.39	3.4
Total Liabilities & Equity	11.57	8.28	7.32	6.02	9.17	7.2
Total Debt	2.61	0.03	0.04	0.04	0.04	0.05
Net Cash (Debt)	2.97	1.8	2	2.38	3.12	1.8
Net Cash Growth	31.08%	-10.01%	-15.94%	-23.71%	72.84%	194.59%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.01	0.00
Filing Date Shares Outstanding	747.88	742.07	615.09	520.25	469.06	407.79
Total Common Shares Outstanding	747.88	742.07	615.09	520.25	469.06	407.79
Working Capital	5.71	3.17	2.74	2.38	3.99	1.73
Book Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01
Tangible Book Value	4.52	4.76	3.53	2.85	4.65	1.83
Tangible Book Value Per Share	0.01	0.01	0.01	0.01	0.01	0.00

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.