Aptitude Software Group Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	29.56	30.4	34.09	29.25	29.06
Cash & Short-Term Investments	29.56	30.4	34.09	29.25	29.06
Cash Growth	-2.77%	-10.81%	16.55%	0.62%	-35.16%
Accounts Receivable	11.14	14.86	12.53	12.3	10.78
Other Current Assets	2.76	2.11	2.18	2.69	1.17
Total Current Assets	43.46	47.37	48.79	44.23	41.01
Net Property, Plant & Equipment	3.58	4.02	4.48	5.1	4.26
Other Intangible Assets	11.97	15.41	17.74	21.12	24.5
Goodwill	46.01	46.01	46.01	46.01	46.01
Other Long-Term Assets	1.38	1.98	2.4	1.73	1.47
Total Assets	106.38	114.78	119.41	118.19	117.25
Accounts Payable	9.74	40.62	40.77	38.15	40.28
Current Portion of Long-Term Debt	1.25	7.18	1.25	1.25	0.31
Current Portion of Leases	0.54	0.53	0.43	0.55	0.27
Unearned Revenue	28.23	-	-	-	-
Other Current Liabilities	3.06	2.04	1.69	0.23	0.65
Total Current Liabilities	42.82	50.37	44.14	40.18	41.52
Long-Term Debt	4.69	-	7.14	8.35	9.57
Long-Term Leases	1.85	2.42	2.59	3.2	2.78
Other Long-Term Liabilities	2.81	4.08	5.24	5.93	6.19
Total Long-Term Liabilities	9.35	6.5	14.96	17.47	18.54
Total Liabilities	52.17	56.87	59.1	57.65	60.06
Common Stock	4.12	4.2	4.2	4.2	4.19
Treasury Stock	-1.61	-3.81	-	-	-
Additional Paid-in Capital	55.37	58.66	59.32	59.53	58.22
Accumulated Other Comprehensive Income	-1.31	-1.11	-0.86	0.09	-1.88
Retained Earnings	-2.36	-0.02	-2.35	-3.29	-3.35
Shareholders' Equity	54.21	57.92	60.31	60.54	57.19
Total Liabilities & Equity	106.38	114.78	119.41	118.19	117.25
Total Debt	8.34	10.12	11.4	13.35	12.94
Net Cash (Debt)	21.22	20.28	22.68	15.9	16.13
Net Cash Growth	4.66%	-10.60%	42.66%	-1.42%	-62.47%
Net Cash Per Share	0.37	0.35	0.39	0.27	0.28
Book Value	54.21	57.92	60.31	60.54	57.19
Book Value Per Share	0.95	1.00	1.04	1.04	1.00
Tangible Book Value	-3.76	-3.5	-3.43	-6.59	-13.32
Tangible Book Value Per Share	-0.07	-0.06	-0.06	-0.11	-0.23