SulNOx 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
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Cash & Equivalents	1.36	2.19	2.15
Cash & Short-Term Investments	1.36	2.19	2.15
Cash Growth	69.41%	2.19%	-
Accounts Receivable	0.74	0.4	0.23
Inventory	0.63	0.45	0.17
Total Current Assets	2.73	3.04	2.55
Net Property, Plant & Equipment	0.03	0.03	0.04
Other Intangible Assets	6.48	6.68	7.08
Total Assets	9.24	9.76	9.67
Total Current Liabilities	0.71	0.85	0.43
Total Liabilities	0.71	0.85	0.43
Common Stock	2.69	2.56	2.43
Additional Paid-in Capital	22.98	19.9	16.72
Accumulated Other Comprehensive Income	1.07	0.93	0.39
Retained Earnings	-18.21	-14.49	-10.29
Shareholders' Equity	8.53	8.91	9.24
Total Liabilities & Equity	9.24	9.76	9.67
Net Cash (Debt)	1.36	2.19	2.15
Net Cash Growth	-37.88%	2.19%	-
Net Cash Per Share	0.01	0.02	0.02
Book Value	8.53	8.91	9.24
Book Value Per Share	0.07	0.07	0.08
Tangible Book Value	2.05	2.23	2.16
Tangible Book Value Per Share	0.02	0.02	0.02