Raspberry Pi Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	34.3	45.8	42.2	32.84	34.43	1.06
Cash & Short-Term Investments	34.3	45.8	42.2	32.84	34.43	1.06
Cash Growth	-15.10%	8.53%	28.49%	-4.61%	3163.41%	-87.05%
Accounts Receivable	28	31	30.2	21.15	15.09	9.53
Other Receivables	8.9	8.2	9.1	1.84	1.06	1.75
Receivables	36.9	39.2	39.3	22.99	16.15	11.28
Inventory	159.3	156.7	108.1	47.89	40.58	18.92
Prepaid Expenses	6.2	3.6	2.6	3.04	4.59	2.98
Total Current Assets	237	245.3	192.2	106.76	95.74	34.23
Property, Plant & Equipment	9	10.6	11.8	5.11	5.24	4.04
Other Intangible Assets	78.1	73.2	58.6	35.54	25.81	23.34
Long-Term Deferred Tax Assets	-	0.3	-	-	-	-
Other Long-Term Assets	1.9	2	2.7	-	-	-
Total Assets	326	331.4	265.3	147.4	126.78	61.6
Accounts Payable	66	83.1	62.4	18	15.18	10.65
Accrued Expenses	6.4	7.1	8.5	3.58	4.09	2.49
Current Portion of Leases	1.5	1.4	1.3	0.26	0.17	0.11
Current Income Taxes Payable	1	1	1.9	0.76	0.39	-
Current Unearned Revenue	0.3	0.5	0.2	1.36	0.54	0.49
Other Current Liabilities	6.6	5.1	8.6	3.55	2.74	4.01
Total Current Liabilities	81.8	98.2	82.9	27.52	23.1	17.75
Long-Term Leases	4.5	4.8	5.8	1.36	1.95	2.25
Long-Term Unearned Revenue	-	4.7	2.2	0.7	-	-
Long-Term Deferred Tax Liabilities	10.7	10.1	10.2	7.67	6.21	2.98
Other Long-Term Liabilities	10.2	3.2	5	3	-	-
Total Liabilities	107.2	121	106.1	40.25	31.26	22.99
Common Stock	0.8	0.8	-	-	-	-
Additional Paid-In Capital	32.4	32.4	65.4	44.93	44.91	0.02
Retained Earnings	401	396.4	92.5	60.91	48.89	38.08
Comprehensive Income & Other	-215.4	-219.2	1.3	1.31	1.72	0.51
Shareholders' Equity	218.8	210.4	159.2	107.15	95.52	38.61
Total Liabilities & Equity	326	331.4	265.3	147.4	126.78	61.6
Total Debt	6	6.2	7.1	1.62	2.12	2.36
Net Cash (Debt)	28.3	39.6	35.1	31.22	32.31	-1.31
Net Cash Growth	-16.77%	12.82%	12.42%	-3.38%	-	-
Net Cash Per Share	0.14	0.21	0.20	5.17	5.69	-0.26
Filing Date Shares Outstanding	193.42	193.42	6.56	6.29	6.33	0.65
Total Common Shares Outstanding	193.42	193.42	6.56	6.29	6.33	0.65
Working Capital	155.2	147.1	109.3	79.24	72.64	16.48
Book Value Per Share	1.13	1.09	24.28	17.03	15.10	59.05
Tangible Book Value	140.7	137.2	100.6	71.62	69.71	15.28
Tangible Book Value Per Share	0.73	0.71	15.34	11.38	11.02	23.36
Machinery	-	13	11.3	9.03	6.89	4.09
Leasehold Improvements	-	2.2	1.7	0.33	0.33	0.33

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