Applied Nutrition Balance Sheet

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

Millions GBP. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	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	26.4	18.5	18.7	12.73	5.4	8.15
Cash & Short-Term Investments	26.4	18.5	18.7	12.73	5.4	8.15
Cash Growth	42.70%	-1.07%	46.84%	135.87%	-33.77%	171.42%
Accounts Receivable	33.4	27.4	17.3	11.54	6.06	5.78
Inventory	32.9	22.8	19.5	12.35	8.7	4.8
Total Current Assets	92.7	68.7	55.5	36.62	20.16	18.73
Net Property, Plant & Equipment	4.9	5	3.5	1.25	1.95	0.7
Other Intangible Assets	0.1	0.1	-	0.04	0	-
Other Long-Term Assets	1.2	1.2	0.6	-	-	-
Total Assets	98.9	75	59.6	37.91	22.11	19.43
Accounts Payable	-25.9	-17.1	-9.5	9.1	5.73	6.02
Current Portion of Leases	-0.9	-0.6	-0.3	-	0.12	-
Total Current Liabilities	-26.8	-17.7	-9.8	9.1	5.85	6.02
Long-Term Leases	-2.2	-2.4	-1.5	-	1	-
Other Long-Term Liabilities	-0.3	-0.6	-0.2	0.53	0.39	-0.12
Total Long-Term Liabilities	-2.5	-3	-1.7	0.53	1.39	0.78
Total Liabilities	-29.3	-20.7	-11.5	9.63	7.24	6.8
Common Stock	0.1	0.1	-	0	-	0
Additional Paid-in Capital	0.2	0.2	0.2	-	-	-
Accumulated Other Comprehensive Income	0.4	0.2	0.1	0.06	-	-
Retained Earnings	68.9	53.8	47.8	28.22	14.87	12.5
Shareholders' Equity	69.6	54.3	48.1	28.28	14.87	12.5
Total Liabilities & Equity	40.3	33.6	36.6	37.91	22.11	19.31
Total Debt	-3.1	-3	-1.8	0	1.12	0
Net Cash (Debt)	29.5	21.5	20.5	12.73	4.28	8.15
Net Cash Growth	37.21%	4.88%	60.98%	197.61%	-47.51%	171.42%
Net Cash Per Share	0.12	0.09	0.08	50.94	17.12	0.03
Book Value	69.6	54.3	48.1	28.28	14.87	12.5
Book Value Per Share	0.28	0.22	0.19	113.12	59.49	0.05
Tangible Book Value	69.5	54.2	48.1	28.24	14.87	12.5
Tangible Book Value Per Share	0.28	0.22	0.19	112.98	59.48	0.05