TomCo Energy Balance Sheet

Financials in millions GBP. Fiscal year is October - September.

Millions GBP. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020
Cash & Equivalents	0.49	0.86	0.06	0.21	0.73	0.33
Cash & Short-Term Investments	0.49	0.86	0.06	0.21	0.73	0.33
Cash Growth	443.33%	1282.26%	-69.90%	-71.63%	117.37%	-47.73%
Other Receivables	-	0.02	0.01	0.07	0.05	0.06
Receivables	0.04	0.02	0.01	0.07	0.05	0.06
Prepaid Expenses	-	0.02	0.02	0.03	0.05	0.05
Other Current Assets	-	-	-	-	0.37	-
Total Current Assets	0.53	0.9	0.1	0.31	1.2	0.45
Property, Plant & Equipment	-	-	-	-	-	0.41
Long-Term Investments	-	-	1.64	1.83	-	1.22
Other Intangible Assets	-	-	4.7	5.03	3.95	8.83
Other Long-Term Assets	0.07	0.07	0.04	0.02	0.03	0.03
Total Assets	0.59	0.96	6.48	7.19	5.17	10.95
Accounts Payable	0.05	0.01	0.04	0.07	0.16	0.03
Accrued Expenses	-	0.14	0.07	0.23	0.25	0.16
Short-Term Debt	0.51	0.46	0.45	1.29	-	-
Other Current Liabilities	-	0.01	0.02	0.19	0.4	0.03
Total Current Liabilities	0.55	0.61	0.57	1.78	0.81	0.22
Total Liabilities	0.55	0.61	0.57	1.78	0.81	0.22
Additional Paid-In Capital	35.32	35.32	34.89	32.53	31.14	29.22
Retained Earnings	-35.3	-35.31	-29.14	-28.29	-28.69	-19.89
Comprehensive Income & Other	0.02	0.35	0.17	1.18	2.35	1.57
Total Common Equity	0.04	0.35	5.91	5.41	4.81	10.91
Minority Interest	-	-	-	-	-0.44	-0.17
Shareholders' Equity	0.04	0.35	5.91	5.41	4.37	10.73
Total Liabilities & Equity	0.59	0.96	6.48	7.19	5.17	10.95
Total Debt	0.51	0.46	0.45	1.29	-	-
Net Cash (Debt)	-0.02	0.4	-0.38	-1.09	0.73	0.33
Net Cash Growth	-	-	-	-	117.37%	-47.73%
Net Cash Per Share	-	0.00	-0.00	-0.00	0.00	0.00
Filing Date Shares Outstanding	3,904	3,062	3,062	1,748	1,451	673.63
Total Common Shares Outstanding	3,904	3,062	3,062	1,748	1,451	673.63
Working Capital	-0.03	0.29	-0.47	-1.47	0.39	0.24
Book Value Per Share	0.00	0.00	0.00	0.00	0.00	0.02
Tangible Book Value	0.04	0.35	1.21	0.38	0.86	2.07
Tangible Book Value Per Share	0.00	0.00	0.00	0.00	0.00	0.00
Machinery	-	0.39	0.39	-	-	0.41

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