Silverwood Brands Balance Sheet

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

Millions GBP. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2023	FY 2022	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Aug '22 Aug 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2.45	3.07	2.8	-	1.76	-
Net Property, Plant & Equipment	9.12	10.48	0.2	0.05	0.03	0.07
Accrued Interest and Accounts Receivable	3.74	2.94	3.4	0.97	0.57	0.22
Other Intangible Assets	1.91	1.66	23.59	5.97	6.81	0.03
Long-Term Investments	-	-	0	216.8	-	0
Other Non-Earning Assets	2.53	2.55	1.73	0.4	0.19	0.12
Total Assets	19.76	20.7	31.72	226.25	9.36	0.48
Short-Term Borrowings	6.21	7.05	5.37	1.53	-	0.03
Accounts Payable	3.62	2.8	6.1	5.86	0.23	1.17
Accrued Expenses	-	-	0.29	-	-	-
Long-Term Debt	7.29	7.18	1.26	0.01	-	0.02
Other Liabilities	1.84	2.26	3.8	0.66	-	-
Total Liabilities	18.95	19.28	16.81	8.06	0.23	1.22
Common Stock	4.25	4.25	3.25	24.2	1.15	0.53
Additional Paid-in Capital	31.72	31.72	29.74	205.56	6.11	1.41
Accumulated Other Comprehensive Income	-0.02	-0.13	-0.42	-	2.16	-
Retained Earnings	-34.65	-33.93	-17.61	-11.57	-0.3	-2.68
Total Common Shareholders' Equity	1.3	1.91	14.95	218.19	9.13	-0.74
Minority Interest	-0.49	-0.49	-0.05	-	-	-
Shareholders' Equity	0.81	1.42	14.9	218.19	9.13	-0.74
Total Liabilities & Equity	19.76	20.7	31.72	226.25	9.36	0.48
Total Debt	7.29	7.18	1.26	0.01	0	0.02
Net Cash (Debt)	-7.29	-7.18	-1.26	-0.01	-0	-0.02
Net Cash Per Share	-0.17	-0.17	-0.08	-0.00	-	-0.00
Book Value	1.3	1.91	14.95	218.19	9.13	-0.74
Book Value Per Share	0.03	0.05	0.93	13.55	2.26	-0.18
Tangible Book Value	-0.62	0.25	-8.64	212.21	2.32	-0.77
Tangible Book Value Per Share	-0.01	0.01	-0.54	13.18	0.57	-0.19