Cambridge Nutritional Sciences plc (FRA:RVKA)

FRA:RVKA Balance Sheet

Financials in millions GBP. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	3.59	4.87	2.94	5.12	1.61	5.83
Short-Term Investments	-	-	2.5	-	-	-
Cash & Short-Term Investments	3.59	4.87	5.44	5.12	1.61	5.83
Cash Growth	-20.49%	-10.58%	6.43%	218.69%	-72.46%	-
Accounts Receivable	2.31	1.46	1.46	1.91	2.41	3.83
Other Receivables	-	0.31	0.24	0.42	0.43	0.22
Receivables	2.31	1.77	1.7	2.33	2.84	4.05
Inventory	0.73	0.83	0.61	0.78	1.09	2.24
Prepaid Expenses	-	0.2	0.13	0.07	0.2	0.13
Other Current Assets	-	-	-	-	5	-
Total Current Assets	6.63	7.66	7.88	8.3	10.74	12.24
Property, Plant & Equipment	0.85	0.76	0.51	0.59	1.24	4.88
Goodwill	3.02	3.02	3.02	3.02	3.02	3.02
Other Intangible Assets	0.42	0.44	0.4	0.52	0.55	0.67
Long-Term Deferred Tax Assets	1.41	1.41	1.41	1	1.11	2.54
Long-Term Deferred Charges	0.37	0.36	0.68	0.99	1.18	6.21
Total Assets	12.69	13.65	13.89	14.41	17.84	29.55
Accounts Payable	1.4	0.77	0.61	0.85	0.45	1.03
Accrued Expenses	-	1.13	0.71	0.67	2.23	1.64
Current Portion of Leases	0.16	0.22	0.12	0.06	0.3	0.38
Other Current Liabilities	-	-	0.24	0.36	0.48	-
Total Current Liabilities	1.56	2.12	1.69	1.94	3.45	3.05
Long-Term Leases	0.08	0.13	0.03	0.02	0.07	2.47
Long-Term Unearned Revenue	-	-	2.5	2.5	2.5	0.65
Total Liabilities	1.64	2.24	4.21	4.45	6.02	6.16
Common Stock	10.26	10.26	10.26	10.24	8.04	8.03
Additional Paid-In Capital	25.07	25.07	25.07	25.07	25.34	25.29
Retained Earnings	-24.15	-23.83	-25.59	-25.32	-21.54	-9.89
Comprehensive Income & Other	-0.12	-0.09	-0.06	-0.05	-0.03	-0.04
Shareholders' Equity	11.06	11.41	9.68	9.95	11.82	23.38
Total Liabilities & Equity	12.69	13.65	13.89	14.41	17.84	29.55
Total Debt	0.24	0.35	0.15	0.07	0.37	2.84
Net Cash (Debt)	3.36	4.52	5.3	5.04	1.24	2.98
Net Cash Growth	-24.41%	-14.67%	5.06%	308.18%	-58.61%	-
Net Cash Per Share	0.01	0.02	0.02	0.02	0.01	0.02
Filing Date Shares Outstanding	237.95	237.95	237.95	237.69	237.69	182.63
Total Common Shares Outstanding	237.95	237.95	237.95	237.69	182.68	182.26
Working Capital	5.07	5.55	6.19	6.36	7.29	9.19
Book Value Per Share	0.05	0.05	0.04	0.04	0.06	0.13
Tangible Book Value	7.62	7.95	6.26	6.42	8.25	19.7
Tangible Book Value Per Share	0.03	0.03	0.03	0.03	0.05	0.11
Machinery	1.82	1.65	1.42	2.45	2.46	5.41
Leasehold Improvements	0.41	0.4	0.4	0.7	0.7	1.41

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