IXICO Balance Sheet

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

Millions GBP. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	3.54	1.79	4.03	5.77	6.68
Cash & Short-Term Investments	3.54	1.79	4.03	5.77	6.68
Cash Growth	97.93%	-55.67%	-30.13%	-13.69%	-15.87%
Accounts Receivable	1.46	1.63	0.95	2.25	2.61
Other Receivables	0.86	0.53	0.6	0.49	0.51
Receivables	2.32	2.16	1.54	2.73	3.12
Prepaid Expenses	0.37	0.52	0.68	0.65	0.55
Other Current Assets	0.01	0.02	0.03	0.1	0.11
Total Current Assets	6.23	4.49	6.29	9.25	10.47
Property, Plant & Equipment	0.22	0.35	0.52	0.82	1.08
Other Intangible Assets	7.13	6.34	6.15	4.59	2.71
Long-Term Accounts Receivable	0.26	0.01	-	-	-
Other Long-Term Assets	-	-	0.04	-	-
Total Assets	13.84	11.19	12.99	14.66	14.26
Accounts Payable	0.08	0.08	0.09	0.25	0.73
Accrued Expenses	0.55	0.55	0.46	0.51	0.81
Current Portion of Leases	0.15	0.16	0.11	0.12	0.08
Current Income Taxes Payable	0.09	0.18	0.06	0.06	0.04
Current Unearned Revenue	1.19	0.59	0.53	0.67	0.48
Other Current Liabilities	-	0	0.03	0.12	0.01
Total Current Liabilities	2.06	1.57	1.28	1.74	2.15
Long-Term Leases	0.03	0.15	0.28	0.39	0.52
Other Long-Term Liabilities	0.02	-	0	0.03	0.11
Total Liabilities	2.1	1.72	1.56	2.16	2.78
Common Stock	0.93	0.48	0.48	0.48	0.48
Additional Paid-In Capital	88.06	84.8	84.8	84.8	84.8
Retained Earnings	-10.78	-9.35	-7.36	-6.23	-7.35
Comprehensive Income & Other	-66.47	-66.47	-66.49	-66.56	-66.46
Shareholders' Equity	11.74	9.46	11.43	12.49	11.48
Total Liabilities & Equity	13.84	11.19	12.99	14.66	14.26
Total Debt	0.18	0.31	0.39	0.52	0.6
Net Cash (Debt)	3.36	1.47	3.64	5.25	6.09
Net Cash Growth	127.97%	-59.58%	-30.63%	-13.70%	-21.27%
Net Cash Per Share	0.04	0.03	0.08	0.10	0.12
Filing Date Shares Outstanding	92.67	48.35	48.35	48.15	48.15
Total Common Shares Outstanding	92.67	48.35	48.35	48.15	48.15
Working Capital	4.18	2.92	5.01	7.52	8.32
Book Value Per Share	0.13	0.20	0.24	0.26	0.24
Tangible Book Value	4.61	3.13	5.29	7.91	8.77
Tangible Book Value Per Share	0.05	0.06	0.11	0.16	0.18
Machinery	1.22	1.22	1.2	1.12	0.96
Leasehold Improvements	0.21	0.2	0.19	0.19	0.19
Order Backlog	13.8	15.3	14.8	16	18.8

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