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	142.20%	-1.07%	46.84%	135.88%	-33.77%	171.42%
Accounts Receivable	33.4	25.7	16.3	11.06	5.86	5.65
Other Receivables	-	-	0.5	0.01	0.01	-
Receivables	33.4	25.7	16.8	11.07	5.86	5.65
Inventory	32.9	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	92.7	68.7	55.5	36.62	19.07	18.73
Property, Plant & Equipment	4.9	5	3.5	1.25	0.71	0.7
Other Intangible Assets	0.1	0.1	-	0.04	0	-
Long-Term Deferred Tax Assets	1.2	1.2	0.6	-	-	-
Total Assets	98.9	75	59.6	37.91	19.79	19.43
Accounts Payable	25.9	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	0.9	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	26.8	17.7	9.8	9.1	5.04	6.02
Long-Term Debt	-	-	-	-	-	0.78
Long-Term Leases	2.2	2.4	1.5	-	-	-
Long-Term Deferred Tax Liabilities	-	0.3	-	0.29	0.16	0.12
Other Long-Term Liabilities	0.3	0.3	0.2	0.24	-	-
Total Liabilities	29.3	20.7	11.5	9.63	5.2	6.93
Common Stock	0.1	0.1	-	0	0	0
Retained Earnings	68.9	53.8	47.8	28.22	14.59	12.5
Comprehensive Income & Other	0.6	0.4	0.3	0.06	-	-
Shareholders' Equity	69.6	54.3	48.1	28.28	14.59	12.5
Total Liabilities & Equity	98.9	75	59.6	37.91	19.79	19.43
Total Debt	3.1	3	1.8	-	-	0.98
Net Cash (Debt)	23.3	15.5	16.9	12.73	5.4	7.17
Net Cash Growth	153.26%	-8.28%	32.71%	135.88%	-24.69%	257.81%
Net Cash Per Share	0.09	0.06	0.07	2.55	-	-
Filing Date Shares Outstanding	250	250	-	-	-	-
Total Common Shares Outstanding	250	250	-	-	-	-
Working Capital	65.9	51	45.7	27.52	14.04	12.71
Book Value Per Share	0.28	0.22	-	-	-	-
Tangible Book Value	69.5	54.2	48.1	28.24	14.59	12.5
Tangible Book Value Per Share	0.28	0.22	-	-	-	-
Machinery	-	4.1	3.2	2.21	1.29	1.02

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