Applied Nutrition Balance Sheet

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

Millions GBP. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '25 Jan 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021	Jul '20 Jul 31, 2020
Cash & Equivalents	10.9	18.72	12.73	5.4	8.15	3
Cash & Short-Term Investments	10.9	18.72	12.73	5.4	8.15	3
Cash Growth	101.90%	47.00%	135.88%	-33.77%	171.42%	-
Accounts Receivable	19.1	16.23	11.06	5.86	5.65	1.81
Other Receivables	-	0.52	0.01	0.01	-	1.07
Receivables	19.1	16.76	11.07	5.86	5.65	2.89
Inventory	22	18.86	12.35	7.57	4.8	2.32
Prepaid Expenses	-	0.63	0.47	0.23	0.13	0.06
Total Current Assets	52	55.56	36.62	19.07	18.73	8.26
Property, Plant & Equipment	3.2	1.69	1.25	0.71	0.7	0.41
Other Intangible Assets	0.1	0.04	0.04	0	-	-
Total Assets	55.6	57.29	37.91	19.79	19.43	8.68
Accounts Payable	11.6	3.77	2.59	2.44	1.69	0.11
Accrued Expenses	-	5.62	3.48	1.6	1.54	0.06
Current Portion of Long-Term Debt	-	-	-	-	0.2	0.02
Current Income Taxes Payable	-	-	3.01	0.99	0.75	0.71
Other Current Liabilities	-	0.02	0.03	0.02	1.84	0.07
Total Current Liabilities	11.9	9.4	9.1	5.04	6.02	0.96
Long-Term Debt	-	-	-	-	0.78	0.98
Long-Term Deferred Tax Liabilities	-	-	0.29	0.16	0.12	0.08
Other Long-Term Liabilities	0.2	0.24	0.24	-	-	-
Total Liabilities	13.5	9.64	9.63	5.2	6.93	2.02
Common Stock	0.1	0	0	0	0	0
Retained Earnings	41.8	47.4	28.22	14.59	12.5	6.66
Comprehensive Income & Other	0.2	0.25	0.06	-	-	-
Shareholders' Equity	42.1	47.65	28.28	14.59	12.5	6.66
Total Liabilities & Equity	55.6	57.29	37.91	19.79	19.43	8.68
Total Debt	1.7	-	-	-	0.98	1
Net Cash (Debt)	9.2	18.72	12.73	5.4	7.17	2
Net Cash Growth	70.41%	47.00%	135.88%	-24.69%	257.81%	-
Net Cash Per Share	1.84	3.74	2.55	-	-	-
Working Capital	40.1	46.15	27.52	14.04	12.71	7.31
Tangible Book Value	42	47.6	28.24	14.59	12.5	6.66
Machinery	-	3.18	2.21	1.29	1.02	0.54

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