Eight Capital Partners Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.16	0	0.04	0.02	0.2
Short-Term Investments	-	33.14	14.52	28.79	24.73
Cash & Short-Term Investments	0.16	33.14	14.55	28.81	24.94
Cash Growth	-99.51%	127.75%	-49.48%	15.52%	637.31%
Accounts Receivable	-	-	0.03	0.34	0.36
Other Receivables	1.1	0.15	0.45	0.72	0.82
Receivables	1.1	0.15	0.48	1.06	1.17
Prepaid Expenses	1.29	-	0	0	0.1
Total Current Assets	2.55	33.3	15.04	29.87	26.21
Property, Plant & Equipment	-	-	0.02	0.02	0.02
Long-Term Investments	33.64	-	-	-	-
Goodwill	-	-	-	2.72	3.87
Other Intangible Assets	-	-	-	0.01	0.01
Other Long-Term Assets	-	-	-	0.31	-
Total Assets	36.18	33.3	15.05	32.93	30.11
Accounts Payable	0.21	0.43	0.95	0.21	0.21
Accrued Expenses	0.18	0.4	0.25	0.22	0.08
Short-Term Debt	-	0.02	-	0.97	21.38
Current Portion of Long-Term Debt	-	0.87	-	-	-
Current Income Taxes Payable	0.01	0.04	0.16	0.04	0.04
Other Current Liabilities	0.09	0.22	-	-	-
Total Current Liabilities	0.49	1.96	1.36	1.44	21.71
Long-Term Debt	-	-	0.9	6.21	18.51
Other Long-Term Liabilities	-	-	-	-	1.31
Total Liabilities	0.49	1.96	2.26	7.65	41.53
Common Stock	19.07	18.75	18.75	16.19	1.45
Additional Paid-In Capital	22.58	22	22	18.1	2.07
Retained Earnings	-7.25	-10.79	-29.33	-10.38	-15.04
Comprehensive Income & Other	1.3	1.38	1.38	1.38	0.1
Shareholders' Equity	35.7	31.33	12.8	25.28	-11.42
Total Liabilities & Equity	36.18	33.3	15.05	32.93	30.11
Total Debt	-	0.88	0.9	7.18	39.89
Net Cash (Debt)	0.16	32.26	13.66	21.63	-14.95
Net Cash Growth	-99.50%	136.24%	-36.86%	-	-
Net Cash Per Share	0.00	0.69	0.32	4.48	-40.43
Filing Date Shares Outstanding	47.67	46.86	46.86	40.47	0.39
Total Common Shares Outstanding	47.67	46.86	46.86	40.47	0.39
Working Capital	2.06	31.33	13.68	28.43	4.5
Book Value Per Share	0.75	0.67	0.27	0.62	-29.20
Tangible Book Value	35.7	31.33	12.8	22.56	-15.3
Tangible Book Value Per Share	0.75	0.67	0.27	0.56	-39.13
Machinery	-	-	0.02	0.02	0.03