Vaultz Capital Balance Sheet

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

Millions GBP. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '25 Oct 31, 2025	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Cash & Equivalents	0.22	0.03	0.06	0.06	0.34
Short-Term Investments	-	0.03	0.03	0.12	0.16
Cash & Short-Term Investments	0.22	0.05	0.09	0.18	0.5
Cash Growth	332.96%	-36.70%	-52.62%	-63.79%	-
Accounts Receivable	0.39	0.02	0.02	0	0.02
Total Current Assets	0.61	0.07	0.1	0.18	0.52
Other Intangible Assets	11.25	-	-	-	-
Long-Term Investments	-	-	0.25	-	-
Total Assets	11.85	0.07	0.35	0.18	0.52
Accounts Payable	0.26	0.4	0.33	0.13	0.04
Total Current Liabilities	0.26	0.4	0.33	0.13	0.04
Total Liabilities	0.26	0.4	0.33	0.13	0.04
Common Stock	2.13	0.24	0.24	0.17	0.17
Additional Paid-in Capital	12.67	1.01	1.02	0.83	0.83
Retained Earnings	-3.2	-1.58	-1.24	-0.95	-0.52
Shareholders' Equity	11.6	-0.33	0.02	0.05	0.48
Total Liabilities & Equity	11.85	0.07	0.35	0.18	0.52
Net Cash (Debt)	0.22	0.05	0.09	0.18	0.5
Net Cash Growth	303.02%	-36.70%	-52.62%	-63.79%	-
Net Cash Per Share	0.01	0.00	0.00	0.01	0.03
Book Value	11.6	-0.33	0.02	0.05	0.48
Book Value Per Share	0.25	-0.01	0.00	0.00	0.03
Tangible Book Value	0.35	-0.33	0.02	0.05	0.48
Tangible Book Value Per Share	0.01	-0.01	0.00	0.00	0.03