First Tin Balance Sheet

Financials in millions GBP. Fiscal year is July - June.

Millions GBP. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2018 - 2019
Period Ending	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2018 - 2019
Cash & Equivalents	8.36	1.35	4.66	13.82	2.5	0.25	Upgrade
Cash & Short-Term Investments	8.36	1.35	4.66	13.82	2.5	0.25	Upgrade
Cash Growth	79.59%	-71.10%	-66.31%	452.11%	918.85%	39.80%	Upgrade
Accounts Receivable	-	-	-	-	-	0.01	Upgrade
Other Receivables	0.11	0.03	0.13	0.42	0.1	0.01	Upgrade
Receivables	0.11	0.03	0.13	0.42	0.1	0.08	Upgrade
Prepaid Expenses	0.14	0.26	0.15	0.39	0.31	0.01	Upgrade
Total Current Assets	8.61	1.64	4.94	14.63	2.92	0.34	Upgrade
Property, Plant & Equipment	2.33	2.43	2.47	1.59	0.03	0.01	Upgrade
Long-Term Investments	-	-	-	-	-	0.92	Upgrade
Other Intangible Assets	35.33	34.97	33.08	27.37	3.38	2.95	Upgrade
Other Long-Term Assets	-	-	-	-	0.73	-	Upgrade
Total Assets	46.27	39.04	40.5	43.59	7.87	4.22	Upgrade
Accounts Payable	0.61	0.69	0.95	0.76	0.21	0.08	Upgrade
Accrued Expenses	0.2	0.4	0.5	0.95	0.08	0.09	Upgrade
Current Portion of Long-Term Debt	-	-	-	-	-	2.48	Upgrade
Other Current Liabilities	0.22	0.06	0.09	0.09	0.01	0.02	Upgrade
Total Current Liabilities	1.04	1.15	1.53	1.81	0.3	2.67	Upgrade
Total Liabilities	1.04	1.15	1.53	1.81	0.3	2.67	Upgrade
Common Stock	0.45	0.27	0.27	0.27	0.14	0.07	Upgrade
Additional Paid-In Capital	27.56	18.39	18.39	18.39	17.93	10.26	Upgrade
Retained Earnings	0.94	1.85	2.63	4.89	-10.51	-8.86	Upgrade
Comprehensive Income & Other	16.28	17.37	17.68	18.24	0.01	0.08	Upgrade
Shareholders' Equity	45.23	37.88	38.97	41.78	7.57	1.55	Upgrade
Total Liabilities & Equity	46.27	39.04	40.5	43.59	7.87	4.22	Upgrade
Total Debt	-	-	-	-	-	2.48	Upgrade
Net Cash (Debt)	8.36	1.35	4.66	13.82	2.5	-2.23	Upgrade
Net Cash Growth	79.59%	-71.10%	-66.31%	452.11%	-	-	Upgrade
Net Cash Per Share	0.03	0.01	0.02	0.06	0.02	-0.03	Upgrade
Filing Date Shares Outstanding	451.87	265.53	265.53	265.53	138.87	70.18	Upgrade
Total Common Shares Outstanding	451.87	265.53	265.53	265.53	138.87	70.18	Upgrade
Working Capital	7.57	0.48	3.41	12.83	2.62	-2.32	Upgrade
Book Value Per Share	0.10	0.14	0.15	0.16	0.05	0.02	Upgrade
Tangible Book Value	9.9	2.92	5.88	14.42	4.19	-1.4	Upgrade
Tangible Book Value Per Share	0.02	0.01	0.02	0.05	0.03	-0.02	Upgrade
Land	1.98	-	2.14	1.36	-	-	Upgrade
Machinery	0.49	-	0.44	0.3	0.08	0.06	Upgrade

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