FRA:783 Balance Sheet

Financials in millions GBP. Fiscal year is July - June.

Millions GBP. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	1.06	0.51	0.37	1.31	17.09
Short-Term Investments	9.01	3.11	1.72	-	-
Cash & Short-Term Investments	10.07	3.62	2.09	1.31	17.09
Cash Growth	178.07%	73.29%	59.47%	-92.33%	-
Accounts Receivable	0.41	0.55	0.38	0.19	0.21
Other Receivables	0.01	0.02	0.02	0.01	0.01
Receivables	0.42	0.56	0.4	0.21	0.22
Total Current Assets	10.49	4.18	2.49	1.52	17.31
Long-Term Investments	73.48	82.85	86.78	88.83	62.51
Total Assets	83.97	87.04	89.27	90.35	79.82
Accounts Payable	-	-	-	-	1.26
Other Current Liabilities	0.48	0.58	0.52	0.43	0.33
Total Current Liabilities	0.48	0.58	0.52	0.43	1.59
Total Liabilities	0.48	0.58	0.52	0.43	1.59
Common Stock	0.85	0.85	0.85	0.85	0.75
Additional Paid-In Capital	10.57	10.57	10.57	10.57	-
Retained Earnings	2.62	4.13	5.01	5.5	4.48
Comprehensive Income & Other	69.44	70.91	72.32	72.99	72.99
Shareholders' Equity	83.49	86.46	88.75	89.92	78.23
Total Liabilities & Equity	83.97	87.04	89.27	90.35	79.82
Net Cash (Debt)	10.07	3.62	2.09	1.31	17.09
Net Cash Growth	178.07%	73.29%	59.47%	-92.33%	-
Net Cash Per Share	0.12	0.04	0.02	0.02	0.23
Filing Date Shares Outstanding	81.1	83.03	84.15	85.32	75
Total Common Shares Outstanding	81.1	83.03	84.6	85.32	75
Working Capital	10.01	3.61	1.97	1.08	15.72
Book Value Per Share	1.03	1.04	1.05	1.05	1.04
Tangible Book Value	83.49	86.46	88.75	89.92	78.23
Tangible Book Value Per Share	1.03	1.04	1.05	1.05	1.04

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