Haydale Balance Sheet

Financials in millions GBP. Fiscal year is October - September.

Millions GBP. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	1.68	1.72	1.38	1.19	1.64
Cash & Short-Term Investments	1.68	1.72	1.38	1.19	1.64
Cash Growth	-2.15%	24.60%	16.19%	-27.86%	99.76%
Accounts Receivable	0.33	1.09	0.56	0.67	0.72
Other Receivables	0.46	0.38	0.59	0.66	0.66
Receivables	0.79	1.47	1.16	1.33	1.38
Inventory	0.38	1.67	1.73	1.52	1.33
Prepaid Expenses	-	0.25	0.23	0.36	0.23
Other Current Assets	-	-	0.03	0.05	0.07
Total Current Assets	2.85	5.1	4.53	4.44	4.65
Property, Plant & Equipment	0.69	4.87	5.92	7.58	6.62
Goodwill	-	-	1.06	1.13	1.34
Other Intangible Assets	0.83	-	0.25	0.35	0.38
Long-Term Deferred Charges	-	1.34	1.14	0.96	0.79
Total Assets	4.37	11.31	12.89	14.46	13.78
Accounts Payable	0.92	0.7	0.79	1.18	0.68
Accrued Expenses	-	0.92	0.57	0.48	0.58
Current Portion of Long-Term Debt	0.16	0.01	0.01	0.01	0.89
Current Portion of Leases	-	0.45	0.47	0.48	0.37
Current Income Taxes Payable	-	0.12	0.07	0.06	0.1
Current Unearned Revenue	0.17	0.18	0.1	0.07	0.18
Total Current Liabilities	1.25	2.38	2.01	2.28	2.78
Long-Term Debt	1.66	1.39	1.36	1.34	0.84
Long-Term Leases	0.16	1.56	1.96	2.44	2.37
Pension & Post-Retirement Benefits	-	0.3	0.58	1.36	1.03
Total Liabilities	3.06	5.63	5.92	7.42	7.02
Common Stock	16.98	16.73	15.72	10.21	8.51
Additional Paid-In Capital	39.6	35.37	31.91	31.91	28.82
Retained Earnings	-55.41	-46.54	-41.14	-35.3	-30.43
Comprehensive Income & Other	0.13	0.11	0.48	0.23	-0.14
Total Common Equity	1.3	5.68	6.97	7.05	6.76
Shareholders' Equity	1.3	5.68	6.97	7.05	6.76
Total Liabilities & Equity	4.37	11.31	12.89	14.46	13.78
Total Debt	1.97	3.42	3.81	4.27	4.46
Net Cash (Debt)	-0.29	-1.7	-2.43	-3.09	-2.82
Net Cash Per Share	-0.00	-0.00	-0.00	-0.01	-0.01
Filing Date Shares Outstanding	4,323	1,798	785.85	510.34	425.28
Total Common Shares Outstanding	4,323	1,798	785.85	510.34	425.28
Working Capital	1.6	2.72	2.51	2.16	1.86
Book Value Per Share	0.00	0.00	0.01	0.01	0.02
Tangible Book Value	0.48	5.68	5.66	5.57	5.03
Tangible Book Value Per Share	0.00	0.00	0.01	0.01	0.01
Machinery	-	9.14	9.21	5.07	7.75

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