FRA:9YE 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
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
Cash & Equivalents	10.99	14.42	29.08	46.63	80.13
Cash & Short-Term Investments	10.99	14.42	29.08	46.63	80.13
Cash Growth	-19.56%	-50.43%	-37.63%	-41.81%	-
Accounts Receivable	0.11	0.08	0.65	0.07	0.1
Other Receivables	-	-	-	-	5.17
Receivables	0.11	0.08	0.65	0.07	5.27
Other Current Assets	-	-	0.12	-	-
Total Current Assets	11.1	14.5	29.86	46.7	85.4
Long-Term Investments	30.63	56.33	65.48	50.29	12.31
Total Assets	41.73	70.83	95.34	96.99	97.71
Accounts Payable	-	0.04	0.04	-	-
Accrued Expenses	-	1.09	1.02	0.89	0.33
Short-Term Debt	0.02	0.02	-	0.86	-
Other Current Liabilities	0.87	-	-	0.01	-
Total Current Liabilities	0.89	1.16	1.06	1.76	0.33
Total Liabilities	0.89	1.16	1.06	1.76	0.33
Common Stock	0.81	0.81	1	1	1
Retained Earnings	-1.08	-2.25	-0.22	-0.52	-0.62
Comprehensive Income & Other	41.1	71.1	93.5	94.75	97
Shareholders' Equity	40.84	69.67	94.28	95.23	97.38
Total Liabilities & Equity	41.73	70.83	95.34	96.99	97.71
Total Debt	0.02	0.02	-	0.86	-
Net Cash (Debt)	10.97	14.39	29.08	45.77	80.13
Net Cash Growth	-19.74%	-50.51%	-36.46%	-42.88%	-
Net Cash Per Share	0.13	0.16	0.29	0.46	1.01
Filing Date Shares Outstanding	81.44	81.44	100	100	100
Total Common Shares Outstanding	81.44	81.44	100	100	100
Working Capital	10.21	13.34	28.8	44.94	85.07
Book Value Per Share	0.50	0.86	0.94	0.95	0.97
Tangible Book Value	40.84	69.67	94.28	95.23	97.38
Tangible Book Value Per Share	0.50	0.86	0.94	0.95	0.97

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