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	0.18	0.12	0.01	0.02
Cash & Short-Term Investments	19.16	30.64	44.17	86.98	101.77
Cash Growth	-37.46%	-30.64%	-49.22%	-14.53%	10.89%
Accounts Receivable	4.59	3.24	27.29	33.66	30.19
Other Receivables	0.46	1.96	9.48	1.15	13.34
Receivables	5.05	5.19	36.76	34.81	43.53
Inventory	2.54	2.27	3.02	3.03	11.46
Prepaid Expenses	1	1.28	2.49	2.42	1.96
Other Current Assets	-	0	0	-	0.06
Total Current Assets	27.74	39.38	86.45	127.24	158.78
Property, Plant & Equipment	9.01	10.7	15.22	3.27	6.38
Goodwill	2.16	2.67	21.45	6.65	11.47
Other Intangible Assets	1.37	17.21	9.57	3.12	3.64
Long-Term Deferred Tax Assets	0.04	0.29	0.41	0.62	3.14
Long-Term Deferred Charges	-	0.37	0.66	-	0.07
Other Long-Term Assets	0.02	0.03	0.06	-	0.21
Total Assets	40.33	70.63	133.82	140.9	183.7
Accounts Payable	4.67	0.46	2.31	2.79	1.36
Accrued Expenses	-	0.86	1.27	-	1.07
Current Portion of Leases	0.86	1.26	1.21	0.61	0.42
Current Income Taxes Payable	0.01	0.05	0.07	-	-
Current Unearned Revenue	0.3	0.4	0.93	0.54	0.5
Other Current Liabilities	0.02	3.19	23.78	20.3	35.55
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
Pension & Post-Retirement Benefits	-	0.01	0.01	-	-
Long-Term Deferred Tax Liabilities	0.04	4.45	2.24	1.04	1.22
Other Long-Term Liabilities	1.49	1.46	2.27	0.15	0.31
Total Liabilities	16.96	22.75	46.57	25.69	41.88
Common Stock	4.05	4.05	4.05	4.05	4.05
Additional Paid-In Capital	50.67	50.67	50.67	50.67	50.67
Retained Earnings	-52.94	-11.7	29.9	61.45	87.19
Treasury Stock	-0.13	-0.11	-0.14	-0.09	-0.08
Comprehensive Income & Other	21.72	4.97	2.75	-0.86	-0.02
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	18.76	30.47	86.11	99.9
Net Cash Growth	-53.57%	-38.43%	-64.62%	-13.80%	11.75%
Net Cash Per Share	0.12	0.27	0.43	1.22	1.41
Filing Date Shares Outstanding	72.39	70.63	70.63	70.63	70.63
Total Common Shares Outstanding	72.39	70.63	70.63	70.63	70.63
Working Capital	21.9	33.16	56.88	103	119.88
Book Value Per Share	0.32	0.68	1.24	1.63	2.01
Tangible Book Value	19.85	28	56.23	105.45	126.7
Tangible Book Value Per Share	0.27	0.40	0.80	1.49	1.79
Machinery	-	5.15	5.7	-	5.49
Leasehold Improvements	-	1.72	1.9	-	1.29

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