Acceler8 Ventures Plc (LON:AC8)

Acceler8 Ventures Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.21	0	0.16	0.24	0.43
Cash & Short-Term Investments	0.21	0	0.16	0.24	0.43
Cash Growth	185053.98%	-99.93%	-34.50%	-43.36%	-
Accounts Receivable	0.01	-	-	-	-
Other Receivables	-	0	0	-	-
Receivables	0.01	0	0	-	-
Prepaid Expenses	-	0.01	0.01	0.01	0
Total Current Assets	0.22	0.01	0.17	0.25	0.43
Total Assets	0.22	0.01	0.17	0.25	0.43
Accounts Payable	0.06	-	-	-	-
Accrued Expenses	-	0.05	0.05	0.08	0.08
Total Current Liabilities	0.06	0.05	0.05	0.08	0.08
Long-Term Debt	0.37	-	-	-	-
Total Liabilities	0.43	0.05	0.05	0.08	0.08
Common Stock	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	0.73	0.73	0.73	0.73	0.73
Retained Earnings	-0.95	-0.78	-0.62	-0.57	-0.38
Comprehensive Income & Other	0	0	0	0	0
Total Common Equity	-0.21	-0.05	0.11	0.17	0.35
Minority Interest	0	0	0	0	0
Shareholders' Equity	-0.21	-0.05	0.11	0.17	0.35
Total Liabilities & Equity	0.22	0.01	0.17	0.25	0.43
Total Debt	0.37	-	-	-	-
Net Cash (Debt)	-0.17	0	0.16	0.24	0.43
Net Cash Growth	-	-99.93%	-34.50%	-43.36%	-
Net Cash Per Share	-0.22	0.00	0.21	0.33	0.82
Filing Date Shares Outstanding	0.77	0.75	0.75	0.75	0.75
Total Common Shares Outstanding	0.77	0.75	0.75	0.75	0.75
Working Capital	0.16	-0.05	0.11	0.17	0.35
Book Value Per Share	-0.28	-0.06	0.15	0.22	0.47
Tangible Book Value	-0.21	-0.05	0.11	0.17	0.35
Tangible Book Value Per Share	-0.28	-0.06	0.15	0.22	0.47

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