Tiziana Life Sciences 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	7.25	3.72	1.18	18.12	42.19	65.82
Cash & Short-Term Investments	7.25	3.72	1.18	18.12	42.19	65.82
Cash Growth	541.68%	214.79%	-93.47%	-57.04%	-35.91%	32812.00%
Accounts Receivable	-	-	-	-	-	0.15
Other Receivables	4.95	3.64	5.93	5.86	5.27	3.5
Receivables	4.95	3.64	5.93	5.86	5.27	3.65
Prepaid Expenses	0.52	0.09	0.1	0.17	1.19	0.38
Other Current Assets	-	0.05	0.12	0.13	0.04	0.33
Total Current Assets	12.72	7.51	7.34	24.28	48.68	70.18
Property, Plant & Equipment	0.15	0.19	0.29	0.39	0.02	0.36
Long-Term Investments	3.73	3.59	4.55	1.81	-	-
Other Intangible Assets	-	-	-	-	0.13	0.12
Total Assets	16.6	11.28	12.18	26.48	48.83	70.66
Accounts Payable	7.18	5.58	4.14	4.96	4.41	3.37
Accrued Expenses	-	1.65	2.25	1.57	1.78	2.22
Current Portion of Leases	0.11	0.11	0.14	0.12	-	0.27
Other Current Liabilities	0.01	0.01	0.01	0.01	1.37	2.13
Total Current Liabilities	7.4	7.35	6.54	6.66	7.55	7.98
Long-Term Leases	-	-	0.11	0.24	-	0.29
Total Liabilities	7.4	7.35	6.65	6.91	7.55	8.27
Common Stock	0.12	0.11	0.1	0.1	0.1	0.1
Additional Paid-In Capital	31.79	23.11	16.49	15.6	15.6	-
Retained Earnings	-150.46	-144.83	-133.68	-116.26	-108.06	-84.65
Treasury Stock	-	-	-1.57	-1.32	-	-
Comprehensive Income & Other	127.76	125.55	124.19	121.46	133.65	146.94
Shareholders' Equity	9.2	3.94	5.54	19.57	41.28	62.39
Total Liabilities & Equity	16.6	11.28	12.18	26.48	48.83	70.66
Total Debt	0.11	0.11	0.25	0.37	-	0.56
Net Cash (Debt)	7.14	3.62	0.94	17.76	42.19	65.27
Net Cash Growth	651.21%	286.54%	-94.73%	-57.91%	-35.37%	-
Net Cash Per Share	0.06	0.03	0.01	0.17	0.43	0.67
Filing Date Shares Outstanding	118.82	111.46	101.51	100.59	102.27	194.61
Total Common Shares Outstanding	118.82	111.46	101.51	100.59	102.27	194.61
Working Capital	5.32	0.16	0.8	17.62	41.13	62.2
Book Value Per Share	0.08	0.04	0.05	0.19	0.40	0.32
Tangible Book Value	9.2	3.94	5.54	19.57	41.15	62.27
Tangible Book Value Per Share	0.08	0.04	0.05	0.19	0.40	0.32
Machinery	-	-	-	-	-	0.06

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