Alkemy Capital Investments Plc (FRA:JV2)

FRA:JV2 Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Cash & Equivalents	0.72	0.02	0.05	0.01	1.11
Cash & Short-Term Investments	0.72	0.02	0.05	0.01	1.11
Cash Growth	1314.71%	-63.32%	267.90%	-98.89%	-
Other Receivables	0.07	0.03	0.08	0.17	0
Receivables	0.07	0.03	0.08	0.17	0
Prepaid Expenses	0.01	0.02	0.05	0.05	0
Total Current Assets	0.8	0.06	0.17	0.22	1.11
Other Intangible Assets	0.83	0.51	0.32	0.3	-
Total Assets	1.63	0.57	0.49	0.52	1.11
Accounts Payable	0.91	0.86	0.67	0.55	0.33
Accrued Expenses	0.56	0.56	0.18	0.45	0.18
Short-Term Debt	1.21	0.6	0.1	0.33	-
Other Current Liabilities	0.14	0.09	0.05	0.02	0
Total Current Liabilities	2.81	2.1	1.01	1.35	0.51
Total Liabilities	2.81	2.1	1.01	1.35	0.51
Common Stock	0.2	0.18	0.18	0.14	0.12
Additional Paid-In Capital	5.62	4.26	4.26	2.41	1.28
Retained Earnings	-7.77	-6.64	-5.21	-3.44	-0.8
Comprehensive Income & Other	0.78	0.67	0.25	0.06	-
Shareholders' Equity	-1.18	-1.53	-0.52	-0.82	0.6
Total Liabilities & Equity	1.63	0.57	0.49	0.52	1.11
Total Debt	1.21	0.6	0.1	0.33	-
Net Cash (Debt)	-0.48	-0.58	-0.06	-0.31	1.11
Net Cash Per Share	-0.05	-0.07	-0.01	-0.05	0.28
Filing Date Shares Outstanding	9.85	9.51	8.81	7.2	6
Total Common Shares Outstanding	9.85	8.81	8.81	7.2	6
Working Capital	-2.01	-2.04	-0.84	-1.12	0.6
Book Value Per Share	-0.12	-0.17	-0.06	-0.11	0.10
Tangible Book Value	-2.01	-2.04	-0.84	-1.12	0.6
Tangible Book Value Per Share	-0.20	-0.23	-0.10	-0.16	0.10

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