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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	5.58	1.82	2.04	2.41	3.16	1.86
Short-Term Investments	0.28	0.2	0.15	0.21	0.52	0.08
Cash & Short-Term Investments	5.86	2.03	2.19	2.63	3.68	1.93
Cash Growth	142.45%	-7.45%	-16.63%	-28.63%	90.40%	29.69%
Accounts Receivable	3.37	3.59	2.94	1.59	3.48	3.63
Total Current Assets	9.23	5.61	5.13	4.21	7.16	5.56
Net Property, Plant & Equipment	0.2	0.24	0.23	0.23	0.27	0.06
Other Intangible Assets	1.2	1.33	1.59	1.57	1.74	1.58
Long-Term Investments	0.94	1.1	0.36	-	-	-
Total Assets	11.57	8.28	7.32	6.02	9.17	7.2
Total Current Liabilities	3.25	2.24	2.24	1.63	2.65	3.75
Total Long-Term Liabilities	2.61	0	0.02	0.02	0.13	0.04
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	17.58	16.13	21.77	18.84	17.29	14.06
Accumulated Other Comprehensive Income	-8.76	-9.18	-9.29	-9.39	-9.45	-9.5
Retained Earnings	-7.02	-4.63	-10.49	-7.69	-3.79	-3.19
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
Net Cash (Debt)	5.86	2.03	2.19	2.63	3.68	1.93
Net Cash Growth	189.24%	-7.45%	-16.63%	-28.63%	90.40%	29.69%
Net Cash Per Share	0.01	0.00	0.00	0.01	0.01	0.01
Book Value	5.72	6.03	5.07	4.37	6.39	3.4
Book Value Per Share	0.01	0.01	0.01	0.01	0.02	0.01
Tangible Book Value	4.52	4.7	3.47	2.8	4.65	1.83
Tangible Book Value Per Share	0.01	0.01	0.01	0.01	0.01	0.00