ASX:DOC Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	6.58	4.41	6.06	5.41	17.07
Short-Term Investments	-	0.88	2.03	-	-
Cash & Short-Term Investments	6.58	5.29	8.1	5.41	17.07
Cash Growth	24.34%	-34.68%	49.74%	-68.32%	-55.51%
Accounts Receivable	1.75	1.72	1.94	1.93	2.6
Other Receivables	0.23	0.61	0.61	0.9	0.83
Receivables	1.99	2.33	2.55	2.83	3.43
Prepaid Expenses	1.01	1.15	0.95	1.46	1.17
Total Current Assets	9.57	8.77	11.59	9.69	21.67
Property, Plant & Equipment	0.75	0.25	0.75	1.22	1.89
Long-Term Investments	0.14	0.14	1.3	1.97	2.11
Goodwill	-	-	-	2.68	5.18
Other Intangible Assets	6.75	5.83	5.97	6.45	5.8
Total Assets	17.21	14.99	19.61	22.01	36.66
Accounts Payable	0.76	2.46	1.86	2.34	0.82
Accrued Expenses	3.3	2.62	2.26	4.24	3.27
Current Portion of Long-Term Debt	0.42	-	3.85	-	-
Current Portion of Leases	0.23	0.21	0.39	0.35	0.34
Current Income Taxes Payable	0.52	0.58	0.76	0.81	1.14
Current Unearned Revenue	0.77	0.69	0.61	0.34	0.26
Other Current Liabilities	0.17	0.27	0.04	0.06	0.07
Total Current Liabilities	6.16	6.82	9.76	8.14	5.9
Long-Term Debt	8.79	8.06	6.56	-	-
Long-Term Leases	0.49	-	0.21	0.62	1.02
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	16.19	15.64	17.28	9.72	7.2
Common Stock	0.08	0.08	0.08	0.08	0.07
Additional Paid-In Capital	56.21	56.21	56.21	56.21	50.15
Retained Earnings	-61.27	-62.42	-56.13	-46.08	-24.05
Comprehensive Income & Other	5.99	5.49	2.17	2.08	3.29
Shareholders' Equity	1.02	-0.65	2.33	12.29	29.46
Total Liabilities & Equity	17.21	14.99	19.61	22.01	36.66
Total Debt	9.93	8.27	11	0.97	1.35
Net Cash (Debt)	-3.35	-2.98	-2.91	4.44	15.71
Net Cash Growth	-	-	-	-71.76%	-57.39%
Net Cash Per Share	-0.01	-0.00	-0.01	0.01	0.05
Filing Date Shares Outstanding	366.59	366.59	366.59	366.59	329.66
Total Common Shares Outstanding	366.77	366.77	366.67	366.67	329.66
Working Capital	3.41	1.95	1.83	1.56	15.76
Book Value Per Share	0.00	-0.00	0.01	0.03	0.09
Tangible Book Value	-5.73	-6.47	-3.64	3.16	18.48
Tangible Book Value Per Share	-0.02	-0.02	-0.01	0.01	0.06
Machinery	0.2	0.34	0.97	1.01	1.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.