Ucapital Global Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	0.12	0.27	0.54	0.97	0.97
Short-Term Investments	0.03	0.04	1.07	0.61	0.59
Trading Asset Securities	1.1	2.38	-	1	0.62
Cash & Short-Term Investments	1.24	2.68	1.6	2.58	2.18
Cash Growth	-53.71%	67.44%	-37.89%	18.35%	203.75%
Accounts Receivable	0.08	0.12	0.17	0.27	0.23
Other Receivables	1.36	0.59	0.68	1.29	1.21
Receivables	1.45	0.71	0.85	1.56	1.43
Prepaid Expenses	0.03	0.02	2.18	0.86	0.66
Other Current Assets	-	-	-	0.01	0.01
Total Current Assets	2.72	3.41	4.63	5	4.28
Property, Plant & Equipment	0.13	0.13	0.13	0	-
Goodwill	0.14	0.14	0.14	0.14	0.14
Other Long-Term Assets	-	-	0.01	-	-
Total Assets	2.99	3.68	5.01	5.14	4.42
Accounts Payable	0.2	0.29	1.26	0.47	0.52
Accrued Expenses	0.37	0.13	1.13	0.81	0.54
Short-Term Debt	0	-	0	-	0.02
Current Portion of Long-Term Debt	0.43	-	-	-	-
Current Income Taxes Payable	0	0	0	0	-
Other Current Liabilities	0	0.38	0.39	0.36	0.2
Total Current Liabilities	1	0.79	2.78	1.64	1.27
Long-Term Debt	5.08	4.52	4.22	4.22	3.36
Long-Term Deferred Tax Liabilities	-	0.33	-	-	-
Total Liabilities	6.08	5.64	7	5.87	4.63
Common Stock	0.06	0.05	0.05	0.05	0.05
Retained Earnings	-3.25	-2.15	-2.16	-1.31	-0.79
Total Common Equity	-3.19	-2.1	-2.11	-1.26	-0.74
Minority Interest	0.1	0.14	0.12	0.53	0.53
Shareholders' Equity	-3.09	-1.96	-1.99	-0.73	-0.21
Total Liabilities & Equity	2.99	3.68	5.01	5.14	4.42
Total Debt	5.52	4.52	4.22	4.22	3.38
Net Cash (Debt)	-4.27	-1.83	-2.62	-1.64	-1.2
Net Cash Per Share	-0.39	-0.17	-0.25	-0.16	-0.11
Filing Date Shares Outstanding	11.55	10.65	10.53	10.53	10.53
Total Common Shares Outstanding	11.55	10.65	10.53	10.53	10.53
Working Capital	1.72	2.62	1.85	3.36	3.01
Book Value Per Share	-0.28	-0.20	-0.20	-0.12	-0.07
Tangible Book Value	-3.33	-2.24	-2.25	-1.4	-0.88
Tangible Book Value Per Share	-0.29	-0.21	-0.21	-0.13	-0.08
Machinery	0.03	0.03	0.03	0.03	0.03

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