learnd SE Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	3.44	1.77	1.68	1.42	1.89
Cash & Short-Term Investments	3.44	1.77	1.68	1.42	1.89
Cash Growth	94.41%	5.35%	17.87%	-24.82%	-
Accounts Receivable	9.12	5.17	3.9	3.6	4.07
Other Receivables	7.03	4.23	2.21	0.26	0.27
Receivables	16.14	9.4	6.11	3.86	4.34
Inventory	0.82	0.62	0.85	0.31	0.21
Prepaid Expenses	0.67	0.31	0.39	1.59	1.16
Other Current Assets	-	-0	-	-	-
Total Current Assets	21.08	12.1	9.31	7.18	7.6
Property, Plant & Equipment	5.38	2.74	2.24	0.27	0.1
Goodwill	15.66	7.67	5.17	4.21	4.61
Other Intangible Assets	2.86	1.01	0.19	0.04	0.02
Long-Term Deferred Tax Assets	0.11	0.11	-	-	-
Long-Term Deferred Charges	1.1	1.07	1	-	-
Total Assets	46.18	24.7	17.92	11.69	12.33
Accounts Payable	5.85	3.28	2.85	2.01	1.78
Accrued Expenses	4.71	6.7	2	4.63	4.76
Short-Term Debt	0.53	3.61	3.46	3	3
Current Portion of Long-Term Debt	1.18	0.6	0.26	0.68	0.93
Current Portion of Leases	1.19	0.73	0.55	-	-
Current Income Taxes Payable	2.99	2.1	0.79	-	0.25
Current Unearned Revenue	1.62	0.7	1.83	-	-
Other Current Liabilities	2.8	0.32	-	0.6	0.09
Total Current Liabilities	20.87	18.04	11.75	10.91	10.83
Long-Term Debt	17.95	3.74	2.71	1.14	1.69
Long-Term Leases	3.51	1.85	1.48	-	-
Other Long-Term Liabilities	5.65	13.91	0.01	0.1	0.3
Total Liabilities	47.98	37.54	15.95	12.15	12.82
Common Stock	0.47	0.44	0	0	0
Additional Paid-In Capital	37.14	31.33	-	-	-
Retained Earnings	-44	-47.57	1.87	-0.51	-0.49
Comprehensive Income & Other	4.58	2.96	0.1	0.06	-
Shareholders' Equity	-1.8	-12.84	1.97	-0.46	-0.49
Total Liabilities & Equity	46.18	24.7	17.92	11.69	12.33
Total Debt	24.35	10.54	8.47	4.82	5.63
Net Cash (Debt)	-20.92	-8.77	-6.79	-3.39	-3.73
Net Cash Per Share	-1.47	-0.74	-0.93	-0.36	-0.39
Filing Date Shares Outstanding	14.12	13.08	7.29	9.5	9.5
Total Common Shares Outstanding	14.12	13.08	7.29	9.5	9.5
Working Capital	0.21	-5.93	-2.44	-3.73	-3.23
Book Value Per Share	-0.13	-0.98	0.27	-0.05	-0.05
Tangible Book Value	-20.32	-21.52	-3.39	-4.7	-5.12
Tangible Book Value Per Share	-1.44	-1.65	-0.47	-0.49	-0.54
Machinery	2.06	1.18	0.99	0.85	0.53

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