Novacyt 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	19.15	30.45	44.05	86.97	101.75
Short-Term Investments	0.01	0.01	0.01	0.01	0.01
Cash & Short-Term Investments	19.16	30.46	44.06	86.98	101.76
Cash Growth	-37.10%	-30.87%	-49.34%	-14.52%	10.88%
Accounts Receivable	4.59	4.72	36.03	33.66	38.5
Other Receivables	0.46	0.48	0.73	1.15	5.03
Total Trade Receivables	5.05	5.19	36.76	34.81	43.53
Inventory	2.54	2.27	3.02	3.03	11.46
Other Current Assets	1	1.45	2.6	2.42	2.03
Total Current Assets	27.74	39.38	86.45	127.24	158.78
Net Property, Plant & Equipment	9.01	10.7	15.22	3.27	6.38
Other Intangible Assets	1.37	17.58	10.23	3.12	3.71
Goodwill	2.16	2.67	21.45	6.65	11.47
Long-Term Investments	0.02	0.03	0.06	-	0.14
Other Long-Term Assets	0.04	0.29	0.41	0.62	3.21
Total Assets	40.33	70.63	133.82	140.9	183.7
Accounts Payable	4.67	3.77	7.18	2.79	17.19
Accrued Expenses	0.01	0.05	0.07	-	-
Current Portion of Leases	0.86	1.26	1.21	0.61	0.42
Other Current Liabilities	0.31	1.15	21.11	20.84	21.29
Total Current Liabilities	5.84	6.22	29.57	24.24	38.9
Long-Term Leases	9.59	10.62	12.5	0.26	1.45
Other Long-Term Liabilities	1.52	5.91	4.51	1.19	1.53
Total Long-Term Liabilities	11.12	16.53	17.01	1.45	2.98
Total Liabilities	16.96	22.75	46.57	25.69	41.88
Common Stock	4.05	4.05	4.05	4.05	4.05
Treasury Stock	-0.13	-0.11	-0.14	-0.09	-0.08
Additional Paid-in Capital	51.83	51.83	51.83	51.83	51.83
Accumulated Other Comprehensive Income	20.57	3.81	1.6	-2.02	-1.17
Retained Earnings	-52.94	-11.7	29.9	61.45	87.19
Shareholders' Equity	23.37	47.88	87.24	115.22	141.82
Total Liabilities & Equity	40.33	70.63	133.82	140.9	183.7
Total Debt	10.45	11.88	13.7	0.87	1.87
Net Cash (Debt)	8.71	18.58	30.36	86.11	99.89
Net Cash Growth	-53.13%	-38.79%	-64.74%	-13.79%	11.73%
Net Cash Per Share	0.12	0.26	0.43	1.22	1.41
Book Value	23.37	47.88	87.24	115.22	141.82
Book Value Per Share	0.33	0.68	1.24	1.63	2.01
Tangible Book Value	19.85	27.64	55.56	105.45	126.63
Tangible Book Value Per Share	0.28	0.39	0.79	1.49	1.79