Applied Nutrition Balance Sheet

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

Millions GBP. Fiscal year is Aug - Jul.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Cash & Equivalents	18.5	18.7	12.73	5.4	8.15
Cash & Short-Term Investments	18.5	18.7	12.73	5.4	8.15
Cash Growth	-1.07%	46.84%	135.88%	-33.77%	171.42%
Accounts Receivable	25.7	16.3	11.06	5.86	5.65
Other Receivables	-	0.5	0.01	0.01	-
Receivables	25.7	16.8	11.07	5.86	5.65
Inventory	22.8	19.5	12.35	7.57	4.8
Prepaid Expenses	1.7	0.5	0.47	0.23	0.13
Total Current Assets	68.7	55.5	36.62	19.07	18.73
Property, Plant & Equipment	5	3.5	1.25	0.71	0.7
Other Intangible Assets	0.1	-	0.04	0	-
Long-Term Deferred Tax Assets	1.2	0.6	-	-	-
Total Assets	75	59.6	37.91	19.79	19.43
Accounts Payable	10.6	3.8	2.59	2.44	1.69
Accrued Expenses	5.8	5.6	3.48	1.6	1.54
Current Portion of Long-Term Debt	-	-	-	-	0.2
Current Portion of Leases	0.6	0.3	-	-	-
Current Income Taxes Payable	0.5	-	3.01	0.99	0.75
Current Unearned Revenue	0.2	0.1	-	-	-
Other Current Liabilities	-	-	0.03	0.02	1.84
Total Current Liabilities	17.7	9.8	9.1	5.04	6.02
Long-Term Debt	-	-	-	-	0.78
Long-Term Leases	2.4	1.5	-	-	-
Long-Term Deferred Tax Liabilities	0.3	-	0.29	0.16	0.12
Other Long-Term Liabilities	0.3	0.2	0.24	-	-
Total Liabilities	20.7	11.5	9.63	5.2	6.93
Common Stock	0.1	-	0	0	0
Retained Earnings	53.8	47.8	28.22	14.59	12.5
Comprehensive Income & Other	0.4	0.3	0.06	-	-
Shareholders' Equity	54.3	48.1	28.28	14.59	12.5
Total Liabilities & Equity	75	59.6	37.91	19.79	19.43
Total Debt	3	1.8	-	-	0.98
Net Cash (Debt)	15.5	16.9	12.73	5.4	7.17
Net Cash Growth	-8.28%	32.71%	135.88%	-24.69%	257.81%
Net Cash Per Share	0.06	0.07	2.55	-	-
Filing Date Shares Outstanding	250	-	-	-	-
Total Common Shares Outstanding	250	-	-	-	-
Working Capital	51	45.7	27.52	14.04	12.71
Book Value Per Share	0.22	-	-	-	-
Tangible Book Value	54.2	48.1	28.24	14.59	12.5
Tangible Book Value Per Share	0.22	-	-	-	-
Machinery	4.1	3.2	2.21	1.29	1.02

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