Netcall 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	27.16	34.01	24.75	17.61	14.52
Cash & Short-Term Investments	27.16	34.01	24.75	17.61	14.52
Cash Growth	-20.14%	37.39%	40.60%	21.25%	14.24%
Accounts Receivable	5.12	4.96	5.07	4.59	3.53
Other Receivables	0.09	0.14	0.06	0.01	0.01
Receivables	5.21	5.1	5.12	4.6	3.54
Inventory	0.02	0.04	0.03	0.04	0.08
Prepaid Expenses	2.8	2.31	2.33	2.77	1.56
Total Current Assets	35.19	41.46	32.24	25.01	19.71
Property, Plant & Equipment	1.46	1.04	1	1.02	1.32
Long-Term Investments	0.1	0.07	0.07	0.07	0.07
Goodwill	33.81	24.1	22.76	22.76	22.76
Other Intangible Assets	17.34	9.5	7.7	7.22	7.31
Long-Term Deferred Tax Assets	0.36	0.88	1.77	0.91	0.65
Total Assets	88.25	77.04	65.53	56.98	51.82
Accounts Payable	0.25	0.26	0.27	0.45	0.15
Accrued Expenses	1.34	0.99	1.12	1.09	2.17
Current Portion of Long-Term Debt	-	0.01	-	1.17	-
Current Portion of Leases	0.27	0.1	0.11	0.18	0.17
Current Income Taxes Payable	1.05	-	-	-	-
Current Unearned Revenue	28.2	26.01	20.58	16.01	11.69
Other Current Liabilities	9.68	6.59	5.85	6.43	4.6
Total Current Liabilities	40.78	33.96	27.92	25.31	18.78
Long-Term Debt	-	0.01	-	2.3	6.86
Long-Term Leases	0.78	0.36	0.29	0.52	0.67
Long-Term Unearned Revenue	0.33	0.81	0.79	0.53	0.02
Long-Term Deferred Tax Liabilities	2.39	1.41	1.15	0.9	0.88
Total Liabilities	44.26	36.54	30.15	29.56	27.21
Common Stock	8.43	8.34	8.11	7.59	7.53
Additional Paid-In Capital	5.57	5.57	5.57	3.02	3.02
Retained Earnings	24.11	21.28	13.74	7.45	5.32
Treasury Stock	-0.42	-0.42	-0.42	-0.42	-0.42
Comprehensive Income & Other	6.29	5.72	8.38	9.78	9.16
Shareholders' Equity	43.99	40.5	35.38	27.42	24.61
Total Liabilities & Equity	88.25	77.04	65.53	56.98	51.82
Total Debt	1.04	0.48	0.41	4.17	7.7
Net Cash (Debt)	26.12	33.53	24.35	13.44	6.82
Net Cash Growth	-22.11%	37.70%	81.22%	97.04%	41.62%
Net Cash Per Share	0.16	0.20	0.15	0.09	0.04
Filing Date Shares Outstanding	166.77	164.91	160.45	149.88	148.82
Total Common Shares Outstanding	166.77	164.91	160.29	149.88	148.82
Working Capital	-5.59	7.49	4.32	-0.3	0.93
Book Value Per Share	0.26	0.25	0.22	0.18	0.17
Tangible Book Value	-7.16	6.9	4.92	-2.56	-5.46
Tangible Book Value Per Share	-0.04	0.04	0.03	-0.02	-0.04
Machinery	2.97	2.71	2.46	2	2.33
Order Backlog	79	-	-	-	-

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