Checkit Balance Sheet

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

Millions GBP. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '25 Jul 31, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Cash & Equivalents	2.7	5.1	9	15.6	24.2	11.5
Cash & Short-Term Investments	2.7	5.1	9	15.6	24.2	11.5
Cash Growth	-61.43%	-43.33%	-42.31%	-35.54%	110.43%	-19.58%
Accounts Receivable	4.1	1.7	2.8	3	1.4	3.1
Other Receivables	-	1.4	1.1	1	1.2	1.3
Receivables	4.1	3.1	3.9	4	2.6	4.4
Inventory	3.5	3.9	3.8	2.4	1.8	1.1
Prepaid Expenses	-	0.6	0.6	0.5	0.4	0.5
Total Current Assets	10.3	12.7	17.3	22.5	29	17.5
Property, Plant & Equipment	0.7	0.9	0.8	0.9	1	0.8
Goodwill	0.2	0.2	0.2	0.2	4.5	4.3
Other Intangible Assets	6.6	0.3	0.5	0.8	1.3	1.7
Long-Term Deferred Charges	-	5.8	4.3	3	1.5	-
Total Assets	17.8	19.9	23.1	27.4	37.3	24.3
Accounts Payable	8	1	1.2	1.1	0.9	1
Accrued Expenses	-	1.3	1.3	1.8	1.6	1.4
Current Portion of Leases	0.1	0.2	0.2	0.3	0.5	0.3
Current Unearned Revenue	-	4.7	4.6	4.1	2.3	2.1
Other Current Liabilities	-	0.9	0.7	0.5	0.4	1.1
Total Current Liabilities	8.1	8.1	8	7.8	5.7	5.9
Long-Term Leases	0.3	0.4	0.3	0.3	0.2	0.2
Long-Term Deferred Tax Liabilities	-	-	-	-	0.1	0.3
Other Long-Term Liabilities	0.3	0.3	0.2	0.4	0.3	0.3
Total Liabilities	8.7	8.8	8.5	8.5	6.3	6.7
Common Stock	5.4	5.4	5.4	5.4	5.4	3.1
Additional Paid-In Capital	23.3	23.3	23.3	23.3	23.3	5.4
Retained Earnings	-26.7	-24.6	-21	-16.5	-4.2	2.6
Comprehensive Income & Other	7.1	7	6.9	6.7	6.5	6.5
Shareholders' Equity	9.1	11.1	14.6	18.9	31	17.6
Total Liabilities & Equity	17.8	19.9	23.1	27.4	37.3	24.3
Total Debt	0.4	0.6	0.5	0.6	0.7	0.5
Net Cash (Debt)	2.3	4.5	8.5	15	23.5	11
Net Cash Growth	-65.67%	-47.06%	-43.33%	-36.17%	113.64%	-17.91%
Net Cash Per Share	0.02	0.04	0.08	0.14	0.35	0.18
Filing Date Shares Outstanding	108	108.01	108.01	108.01	108.01	62.45
Total Common Shares Outstanding	108	108.01	108.01	108.01	108.01	62.45
Working Capital	2.2	4.6	9.3	14.7	23.3	11.6
Book Value Per Share	0.08	0.10	0.14	0.17	0.29	0.28
Tangible Book Value	2.3	10.6	13.9	17.9	25.2	11.6
Tangible Book Value Per Share	0.02	0.10	0.13	0.17	0.23	0.19
Machinery	-	1	0.9	0.8	0.6	1.3

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