ASX:DOC Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	4.79	4.41	6.06	5.41	17.07	38.36
Short-Term Investments	-	0.88	2.03	-	-	-
Cash & Short-Term Investments	4.79	5.29	8.1	5.41	17.07	38.36
Cash Growth	-24.59%	-34.68%	49.74%	-68.32%	-55.51%	6380.07%
Accounts Receivable	2.21	1.72	1.94	1.93	2.6	1.68
Other Receivables	0.22	0.61	0.61	0.9	0.83	0.32
Receivables	2.44	2.33	2.55	2.83	3.43	2
Prepaid Expenses	0.69	1.15	0.95	1.46	1.17	1.61
Total Current Assets	7.92	8.77	11.59	9.69	21.67	41.98
Property, Plant & Equipment	0.12	0.25	0.75	1.22	1.89	1.7
Long-Term Investments	0.14	0.14	1.3	1.97	2.11	2.19
Goodwill	-	-	-	2.68	5.18	-
Other Intangible Assets	6.85	5.83	5.97	6.45	5.8	3.58
Total Assets	15.02	14.99	19.61	22.01	36.66	49.44
Accounts Payable	0.86	2.46	1.86	2.34	0.82	0.69
Accrued Expenses	2.45	2.62	2.26	4.24	3.27	1.41
Current Portion of Long-Term Debt	-	-	3.85	-	-	-
Current Portion of Leases	0.03	0.21	0.39	0.35	0.34	0.29
Current Income Taxes Payable	0.57	0.58	0.76	0.81	1.14	1.04
Current Unearned Revenue	1.8	0.69	0.61	0.34	0.26	0.31
Other Current Liabilities	0.22	0.27	0.04	0.06	0.07	0.05
Total Current Liabilities	5.94	6.82	9.76	8.14	5.9	3.78
Long-Term Debt	8.43	8.06	6.56	-	-	-
Long-Term Leases	-	-	0.21	0.62	1.02	1.21
Long-Term Deferred Tax Liabilities	-	-	-	0.21	0.27	-
Other Long-Term Liabilities	0.75	0.75	0.75	0.76	0.01	-
Total Liabilities	15.11	15.64	17.28	9.72	7.2	4.98
Common Stock	0.08	0.08	0.08	0.08	0.07	0.07
Additional Paid-In Capital	56.21	56.21	56.21	56.21	50.15	45.95
Retained Earnings	-61.95	-62.42	-56.13	-46.08	-24.05	-3.83
Comprehensive Income & Other	5.57	5.49	2.17	2.08	3.29	2.28
Shareholders' Equity	-0.09	-0.65	2.33	12.29	29.46	44.46
Total Liabilities & Equity	15.02	14.99	19.61	22.01	36.66	49.44
Total Debt	8.46	8.27	11	0.97	1.35	1.49
Net Cash (Debt)	-3.67	-2.98	-2.91	4.44	15.71	36.87
Net Cash Growth	-	-	-	-71.76%	-57.39%	-
Net Cash Per Share	-0.01	-0.01	-0.01	0.01	0.05	0.21
Filing Date Shares Outstanding	366.67	366.59	366.59	366.59	329.66	318.62
Total Common Shares Outstanding	366.67	366.77	366.67	366.67	329.66	318.62
Working Capital	1.98	1.95	1.83	1.56	15.76	38.2
Book Value Per Share	-0.00	-0.00	0.01	0.03	0.09	0.14
Tangible Book Value	-6.94	-6.47	-3.64	3.16	18.48	40.88
Tangible Book Value Per Share	-0.02	-0.02	-0.01	0.01	0.06	0.13
Machinery	-	0.34	0.97	1.01	1.01	0.61

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.