Oxford Metrics 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	15.3	20.72	23.97	12.68	22.96
Short-Term Investments	22	30	42	55	-
Cash & Short-Term Investments	37.3	50.72	65.97	67.68	22.96
Cash Growth	-26.46%	-23.11%	-2.53%	194.81%	53.66%
Accounts Receivable	10.94	7.26	7.56	5.32	4.87
Other Receivables	1.04	1.03	1.46	1.56	0.26
Receivables	11.98	8.29	9.03	6.87	5.14
Inventory	5.89	7.74	7.24	4.46	2.49
Prepaid Expenses	1.54	1.07	0.88	0.78	1.08
Total Current Assets	56.72	67.82	83.11	79.79	31.67
Property, Plant & Equipment	6.26	6.79	5.62	3.01	3.73
Long-Term Investments	0.24	0.24	0.24	0.24	0.24
Goodwill	7.42	5.13	1.65	1.7	3.61
Other Intangible Assets	7.01	5.29	1.79	2.06	2.31
Long-Term Deferred Tax Assets	-	-	-	-	1.88
Long-Term Deferred Charges	9.25	8.29	6.76	6.32	7.63
Total Assets	86.9	93.56	99.17	93.11	51.06
Accounts Payable	3.66	1.37	3.79	4.04	2.51
Accrued Expenses	3.88	2.9	3.79	2.15	3.23
Short-Term Debt	-	-	1.17	-	-
Current Portion of Leases	1.36	1.17	0.72	0.44	0.58
Current Income Taxes Payable	0.05	0.12	0.28	-	0.16
Current Unearned Revenue	3.76	2.93	3.71	5.08	6.59
Other Current Liabilities	0.96	0.58	0.02	0.02	0.02
Total Current Liabilities	13.67	9.08	13.48	11.73	13.09
Long-Term Leases	2.17	2.6	2.5	1.06	1.56
Long-Term Unearned Revenue	1.5	0.85	0.82	0.97	0.88
Long-Term Deferred Tax Liabilities	3.12	1.88	1.12	0.93	3.06
Other Long-Term Liabilities	0.07	0.06	0.05	0.04	0.03
Total Liabilities	20.53	14.47	17.96	14.73	18.62
Common Stock	0.29	0.33	0.33	0.32	0.32
Additional Paid-In Capital	19.49	19.49	19.49	19.09	18.48
Retained Earnings	45.08	57.87	60.45	57.92	13.54
Comprehensive Income & Other	1.51	1.41	0.94	1.05	0.1
Shareholders' Equity	66.37	79.09	81.21	78.39	32.44
Total Liabilities & Equity	86.9	93.56	99.17	93.11	51.06
Total Debt	3.53	3.78	4.4	1.5	2.15
Net Cash (Debt)	33.77	46.95	61.57	66.18	20.81
Net Cash Growth	-28.07%	-23.75%	-6.96%	217.97%	65.11%
Net Cash Per Share	0.27	0.35	0.47	0.51	0.16
Filing Date Shares Outstanding	114.93	129.72	131.43	129.77	126.94
Total Common Shares Outstanding	115.57	131.44	130.42	129.77	126.94
Working Capital	43.05	58.74	69.64	68.07	18.58
Book Value Per Share	0.57	0.60	0.62	0.60	0.26
Tangible Book Value	51.94	68.67	77.77	74.62	26.52
Tangible Book Value Per Share	0.45	0.52	0.60	0.58	0.21
Machinery	5.7	4.82	3.91	2.61	2.75
Leasehold Improvements	1.84	1.84	1.16	1.05	1.41
Order Backlog	-	-	-	24	5.9

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