PensionBee Group Balance Sheet

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

Millions GBP. 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	34.11	35	12.21	21.32	43.52	6.74
Cash & Short-Term Investments	34.11	35	12.21	21.32	43.52	6.74
Cash Growth	212.56%	186.52%	-42.71%	-51.01%	546.05%	-33.90%
Accounts Receivable	2.81	3.04	2.24	1.57	1.34	0.71
Other Receivables	0.17	0.08	0.21	0.94	0.95	0.44
Receivables	2.99	3.12	2.45	2.51	2.28	1.15
Prepaid Expenses	1.21	2.11	1.9	0.9	0.89	0.36
Total Current Assets	38.3	40.22	16.56	24.73	46.69	8.24
Property, Plant & Equipment	0.5	0.55	0.72	0.91	0.82	0.31
Other Intangible Assets	0.61	0.26	-	-	-	-
Other Long-Term Assets	0.25	0.24	0.15	-	-	-
Total Assets	39.67	41.27	17.43	25.64	47.51	8.56
Accounts Payable	0.84	0.11	0.27	0.13	0.36	0.75
Accrued Expenses	3.11	2.26	1.5	1.3	1.96	1.2
Current Portion of Leases	0.18	0.17	0.11	0.15	0.1	0.11
Current Unearned Revenue	3	4.13	-	-	-	-
Other Current Liabilities	0.33	0.08	0.07	0.08	0.72	0.04
Total Current Liabilities	7.46	6.74	1.94	1.67	3.13	2.1
Long-Term Leases	0.03	0.13	0.29	0.4	0.56	-
Other Long-Term Liabilities	0.06	0.05	0.05	0.05	0.04	-
Total Liabilities	7.55	6.92	2.28	2.11	3.73	2.1
Common Stock	0.24	0.24	0.22	0.22	0.22	-
Additional Paid-In Capital	72.45	72.45	53.22	53.22	53.22	30.32
Retained Earnings	-58.89	-53.83	-50.69	-40.12	-17.98	-28.25
Comprehensive Income & Other	18.33	15.5	12.4	10.22	8.32	4.38
Shareholders' Equity	32.11	34.35	15.15	23.53	43.78	6.46
Total Liabilities & Equity	39.67	41.27	17.43	25.64	47.51	8.56
Total Debt	0.21	0.29	0.4	0.55	0.66	0.11
Net Cash (Debt)	33.9	34.7	11.82	20.77	42.86	6.63
Net Cash Growth	219.87%	193.69%	-43.11%	-51.54%	546.76%	-33.35%
Net Cash Per Share	0.15	0.15	0.05	0.09	0.21	0.04
Filing Date Shares Outstanding	237.14	236.12	223.96	222.86	221.56	345.48
Total Common Shares Outstanding	237.14	236.12	223.96	222.86	221.56	345.48
Working Capital	30.84	33.48	14.62	23.06	43.56	6.14
Book Value Per Share	0.14	0.15	0.07	0.11	0.20	0.02
Tangible Book Value	31.5	34.09	15.15	23.53	43.78	6.46
Tangible Book Value Per Share	0.13	0.14	0.07	0.11	0.20	0.02
Machinery	-	0.58	0.48	0.42	0.33	0.27
Leasehold Improvements	-	0.42	0.42	0.38	0.13	0.13

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