Amicorp FS (UK) Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	3.71	3.21	3.16	0.88
Short-Term Investments	0.03	0.07	0.09	0.04
Cash & Short-Term Investments	3.74	3.27	3.25	0.91
Cash Growth	14.27%	0.58%	257.47%	-
Accounts Receivable	4.23	2.81	2.89	5.9
Other Receivables	1.23	0.44	0.37	0.48
Receivables	5.46	3.25	3.26	6.38
Prepaid Expenses	1.44	0.38	0.27	0.12
Other Current Assets	-	0.1	-	-
Total Current Assets	10.63	7	6.78	7.41
Property, Plant & Equipment	0.28	0.54	0.92	0.44
Long-Term Investments	0.09	0.08	0.06	0.06
Other Intangible Assets	0.05	0.07	0.09	-
Long-Term Deferred Tax Assets	0.13	0.21	0.3	0.26
Total Assets	11.18	7.91	8.15	8.17
Accounts Payable	0.93	0.4	0.16	0.2
Accrued Expenses	1.08	1.23	1.11	0.29
Current Portion of Leases	0.15	0.25	0.26	0.15
Current Income Taxes Payable	0.6	0.39	0.47	1.12
Current Unearned Revenue	1.07	0.08	0.07	-
Other Current Liabilities	0.8	0.68	1.95	0.35
Total Current Liabilities	4.63	3.02	4.01	2.11
Long-Term Leases	0.09	0.22	0.53	0.24
Total Liabilities	4.72	3.23	4.55	2.35
Common Stock	0.12	0.12	0.12	0.11
Additional Paid-In Capital	7.19	5.99	5.99	-
Retained Earnings	0.17	-0.16	-0.86	3.5
Comprehensive Income & Other	-1.02	-1.27	-1.65	2.21
Shareholders' Equity	6.46	4.68	3.6	5.83
Total Liabilities & Equity	11.18	7.91	8.15	8.17
Total Debt	0.24	0.46	0.79	0.38
Net Cash (Debt)	3.5	2.81	2.46	0.53
Net Cash Growth	24.48%	14.09%	367.36%	-
Net Cash Per Share	0.03	0.02	0.02	0.00
Filing Date Shares Outstanding	119.57	120.69	120.69	118.31
Total Common Shares Outstanding	119.57	120.69	120.69	118.31
Working Capital	6.01	3.99	2.77	5.3
Book Value Per Share	0.05	0.04	0.03	0.05
Tangible Book Value	6.42	4.61	3.51	5.83
Tangible Book Value Per Share	0.05	0.04	0.03	0.05
Machinery	0.35	0.35	0.36	0.13
Leasehold Improvements	0.31	0.31	0.32	0.05