Tekmar Group Balance Sheet

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

Millions GBP. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Mar '21 Mar 31, 2021
Cash & Equivalents	3.9	4.63	5.22	8.5	3.48	3.78
Cash & Short-Term Investments	3.9	4.63	5.22	8.5	3.48	3.78
Cash Growth	46.58%	-11.29%	-38.57%	144.00%	-7.91%	77.51%
Accounts Receivable	11.87	11.57	18.61	12.74	16.83	17.12
Other Receivables	1.07	7.54	0.33	0.2	0.56	0.61
Receivables	12.94	19.11	18.94	12.94	17.39	17.73
Inventory	1.66	1.88	2.13	4.62	3.97	2.51
Prepaid Expenses	1.16	0.98	0.8	0.43	0.54	0.64
Other Current Assets	2.94	0.25	-	-	0.04	0.19
Total Current Assets	22.6	26.84	27.08	26.49	25.42	24.84
Property, Plant & Equipment	4.08	4.51	6.81	5.88	5.7	5.39
Goodwill	15.81	15.81	17.44	22.18	22.18	22.18
Other Intangible Assets	0.25	0.28	0.71	1.01	1.74	2.1
Long-Term Deferred Charges	0.53	0.62	1.22	1.37	1.38	1.44
Other Long-Term Assets	-	2.84	-	-	-	-
Total Assets	43.27	50.91	53.26	56.94	56.42	55.94
Accounts Payable	5.91	5.86	4.4	4.18	5.85	8.13
Accrued Expenses	-	2.58	4.97	5.13	3.28	-
Short-Term Debt	2.75	3.18	3.58	3.99	3	-
Current Portion of Long-Term Debt	3	3	3	3	-	-
Current Portion of Leases	0.45	0.37	0.47	0.21	0.16	3.09
Current Income Taxes Payable	0.67	0.65	0.03	0.03	0.27	0.29
Other Current Liabilities	3.79	5.29	0.49	0.36	-	-
Total Current Liabilities	16.57	20.93	16.94	16.89	12.55	11.51
Long-Term Debt	-	-	-	-	3.05	-
Long-Term Leases	0.76	0.92	0.83	0.19	0.13	0.25
Long-Term Unearned Revenue	-	-	0.33	-	-	-
Long-Term Deferred Tax Liabilities	0.24	0.23	0.5	0.31	0.13	0.37
Other Long-Term Liabilities	0.66	0.66	-	0.33	0.34	0.35
Total Liabilities	18.22	22.74	18.6	17.73	16.2	12.47
Common Stock	1.37	1.37	1.36	0.61	0.52	0.51
Additional Paid-In Capital	72.2	72.2	72.2	67.65	64.1	64.1
Retained Earnings	-35.59	-33.03	-27.85	-18.28	-13.29	-10.2
Comprehensive Income & Other	-12.94	-12.38	-11.06	-10.77	-11.1	-10.95
Total Common Equity	25.05	28.16	34.65	39.21	40.22	43.47
Shareholders' Equity	25.05	28.16	34.65	39.21	40.22	43.47
Total Liabilities & Equity	43.27	50.91	53.26	56.94	56.42	55.94
Total Debt	6.96	7.48	7.88	7.39	6.34	3.34
Net Cash (Debt)	-3.06	-2.85	-2.66	1.1	-2.86	0.45
Net Cash Growth	-	-	-	-	-	-66.11%
Net Cash Per Share	-0.02	-0.02	-0.03	0.02	-0.06	0.01
Filing Date Shares Outstanding	137.22	137.27	136.07	60.96	51.61	51.26
Total Common Shares Outstanding	137.22	137.27	136.07	60.96	51.61	51.26
Working Capital	6.04	5.91	10.14	9.6	12.87	13.33
Book Value Per Share	0.18	0.21	0.25	0.64	0.78	0.85
Tangible Book Value	8.99	12.08	16.51	16.02	16.3	19.18
Tangible Book Value Per Share	0.07	0.09	0.12	0.26	0.32	0.37
Machinery	-	7.71	8.67	7.62	7.04	-
Leasehold Improvements	-	1.15	0.95	0.92	0.92	-
Order Backlog	-	16.3	16.7	15.6	-	14.5

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