SRJ Technologies Group 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	0.61	0.64	0.13	0.56	1.1
Cash & Short-Term Investments	0.61	0.64	0.13	0.56	1.1
Cash Growth	-4.21%	395.88%	-77.04%	-49.01%	-72.65%
Accounts Receivable	0.42	0.73	0.26	0.2	0.05
Other Receivables	0.12	0.05	0.05	0.04	0.21
Receivables	0.54	0.78	0.31	0.24	0.25
Inventory	0.08	0.08	0.08	0.03	0.02
Prepaid Expenses	0.09	0.23	0.06	0.09	0.02
Other Current Assets	-	-	-	0.03	-
Total Current Assets	1.33	1.73	0.58	0.95	1.4
Property, Plant & Equipment	0.23	0.22	0.04	0.16	0.27
Goodwill	8.12	9.07	-	-	-
Other Intangible Assets	0.2	0.25	0.29	0.32	0.33
Long-Term Deferred Charges	0.84	0.91	0.38	0.44	0.51
Total Assets	10.72	12.17	1.29	1.88	2.51
Accounts Payable	0.54	0.46	0.47	0.54	0.11
Accrued Expenses	0.38	0.41	0.21	0.19	0.79
Short-Term Debt	0.23	0.13	0.05	0.42	-
Current Portion of Long-Term Debt	0.01	0.01	-	-	-
Current Portion of Leases	0.05	0.03	0.01	0.01	0.01
Current Unearned Revenue	0.04	0.02	0.1	-	-
Total Current Liabilities	1.25	1.06	0.84	1.16	0.91
Long-Term Debt	0.17	0.15	-	-	-
Long-Term Leases	0.07	0.03	0.03	0.04	0.05
Total Liabilities	1.5	1.24	0.87	1.2	0.96
Common Stock	0.12	0.08	0.03	0.02	0.02
Additional Paid-In Capital	31.49	30.03	18.14	15.22	13.61
Retained Earnings	-22.76	-19.25	-17.76	-16.48	-13.25
Comprehensive Income & Other	0.37	0.07	0.01	1.91	1.17
Total Common Equity	9.23	10.93	0.42	0.68	1.55
Minority Interest	-0	-	-	-	-
Shareholders' Equity	9.23	10.93	0.42	0.68	1.55
Total Liabilities & Equity	10.72	12.17	1.29	1.88	2.51
Total Debt	0.54	0.35	0.09	0.47	0.05
Net Cash (Debt)	0.07	0.29	0.04	0.09	1.04
Net Cash Growth	-73.96%	589.33%	-54.06%	-91.32%	-73.99%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.01
Filing Date Shares Outstanding	1,411	623.54	169.66	133.08	119.02
Total Common Shares Outstanding	1,411	623.54	169.66	133.08	119.02
Working Capital	0.08	0.67	-0.26	-0.21	0.49
Book Value Per Share	0.01	0.02	0.00	0.01	0.01
Tangible Book Value	0.9	1.61	0.13	0.36	1.22
Tangible Book Value Per Share	0.00	0.00	0.00	0.00	0.01
Machinery	0.38	0.28	0.12	0.37	0.37
Leasehold Improvements	0.03	0.03	-	-	-

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