PCI-PAL 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	3.92	4.33	1.17	4.89	7.52
Cash & Short-Term Investments	3.92	4.33	1.17	4.89	7.52
Cash Growth	-9.44%	270.57%	-76.08%	-34.98%	74.80%
Accounts Receivable	3.84	3.55	3.51	2.96	2.15
Other Receivables	0.12	0.03	0.16	0.06	0.05
Receivables	3.96	3.58	3.66	3.02	2.19
Prepaid Expenses	0.98	0.94	0.97	0.61	0.4
Other Current Assets	1.06	0.94	0.74	0.57	0.33
Total Current Assets	9.93	9.79	6.55	9.09	10.45
Property, Plant & Equipment	0.12	0.12	0.19	0.24	0.07
Other Intangible Assets	0.27	0.42	0.24	0.23	0.27
Long-Term Deferred Tax Assets	0.23	-	-	-	-
Long-Term Deferred Charges	5.3	5.14	4.44	3.4	2.9
Other Long-Term Assets	0.01	0.05	0.1	-	-
Total Assets	15.85	15.52	11.51	12.95	13.69
Accounts Payable	1.35	0.74	1.77	0.69	0.56
Accrued Expenses	2.15	2.31	1.97	1.35	1.09
Current Portion of Leases	0.01	0.02	0.04	0.04	0.02
Current Unearned Revenue	12.17	12.62	8.36	9.29	6.15
Total Current Liabilities	15.68	15.69	12.14	11.37	7.82
Long-Term Leases	0.02	-	0.02	0.07	-
Long-Term Unearned Revenue	1.31	1.72	3.87	1.33	1.94
Other Long-Term Liabilities	-	0.08	-	-	-
Total Liabilities	17.02	17.49	16.04	12.77	9.76
Common Stock	0.73	0.72	0.66	0.66	0.66
Additional Paid-In Capital	17.74	17.62	14.28	14.28	14.24
Retained Earnings	-21.23	-21.27	-20.09	-14.78	-11.84
Comprehensive Income & Other	1.59	0.95	0.63	0.03	0.87
Shareholders' Equity	-1.17	-1.97	-4.52	0.19	3.93
Total Liabilities & Equity	15.85	15.52	11.51	12.95	13.69
Total Debt	0.04	0.02	0.07	0.11	0.02
Net Cash (Debt)	3.89	4.31	1.1	4.78	7.5
Net Cash Growth	-9.82%	291.02%	-76.94%	-36.30%	151.78%
Net Cash Per Share	0.05	0.06	0.02	0.07	0.12
Filing Date Shares Outstanding	72.45	72.09	65.45	65.45	65.31
Total Common Shares Outstanding	72.45	72.09	65.45	65.45	65.31
Working Capital	-5.76	-5.9	-5.6	-2.28	2.63
Book Value Per Share	-0.02	-0.03	-0.07	0.00	0.06
Tangible Book Value	-1.44	-2.39	-4.76	-0.04	3.66
Tangible Book Value Per Share	-0.02	-0.03	-0.07	-0.00	0.06
Machinery	0.32	0.27	0.27	0.23	0.32

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