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	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	1.36	2.19	2.15	0.52	1.07	0.04
Cash & Short-Term Investments	1.36	2.19	2.15	0.52	1.07	0.04
Cash Growth	69.41%	2.19%	310.57%	-50.92%	2420.38%	-51.82%
Accounts Receivable	0.74	0.25	0.17	0.03	0.02	0.02
Other Receivables	-	0.12	0.05	0.01	0.04	0.01
Receivables	0.74	0.37	0.21	0.04	0.06	0.03
Inventory	0.63	0.45	0.17	0.08	0.16	0.12
Prepaid Expenses	-	0.02	0.02	0.01	0.02	0.01
Total Current Assets	2.73	3.04	2.55	0.65	1.31	0.2
Property, Plant & Equipment	0.03	0.03	0.04	0.02	0.02	0
Other Intangible Assets	6.48	-	-	-	0	0
Long-Term Deferred Charges	-	6.68	7.08	7.48	7.88	8.28
Total Assets	9.24	9.76	9.67	8.14	9.21	8.48
Accounts Payable	-	0.56	0.26	0.15	0.15	0.07
Accrued Expenses	-	0.29	0.16	0.21	0.06	0.09
Short-Term Debt	-	-	-	-	-	0.02
Current Income Taxes Payable	-	-	-	-	0.01	0.01
Other Current Liabilities	0.71	0	0.01	-	0.04	0.09
Total Current Liabilities	0.71	0.85	0.43	0.36	0.26	0.27
Total Liabilities	0.71	0.85	0.43	0.36	0.26	0.27
Common Stock	2.69	2.56	2.43	2.02	1.88	1.71
Additional Paid-In Capital	22.98	19.9	16.72	13.91	13.32	11.05
Retained Earnings	-18.21	-14.49	-10.29	-8.74	-6.83	-4.86
Comprehensive Income & Other	1.07	0.93	0.39	0.59	0.58	0.31
Shareholders' Equity	8.53	8.91	9.24	7.78	8.95	8.21
Total Liabilities & Equity	9.24	9.76	9.67	8.14	9.21	8.48
Total Debt	-	-	-	-	-	0.02
Net Cash (Debt)	1.36	2.19	2.15	0.52	1.07	0.03
Net Cash Growth	69.41%	2.19%	310.57%	-50.92%	4028.45%	-39.61%
Net Cash Per Share	0.01	0.02	0.02	0.01	0.01	0.00
Filing Date Shares Outstanding	129.81	128.13	121.35	100.94	94.13	85.5
Total Common Shares Outstanding	129.81	128.13	121.35	100.94	94.13	85.5
Working Capital	2.02	2.19	2.12	0.29	1.05	-0.07
Book Value Per Share	0.07	0.07	0.08	0.08	0.10	0.10
Tangible Book Value	2.05	8.91	9.24	7.78	8.95	8.21
Tangible Book Value Per Share	0.02	0.07	0.08	0.08	0.10	0.10
Machinery	-	0.06	0.06	0.03	0.03	0.01