Ashington Innovation Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Dec '23 Dec 31, 2023	Dec '23 Dec 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Cash & Equivalents	0.32	0.32	0.14	0.07
Cash & Short-Term Investments	0.32	0.32	0.14	0.07
Cash Growth	353.86%	136.65%	91.79%	-
Other Receivables	-	-	-	0
Receivables	-	-	-	0
Prepaid Expenses	0.02	0.02	0.01	-
Total Current Assets	0.35	0.35	0.14	0.07
Total Assets	0.35	0.35	0.14	0.07
Accounts Payable	0.1	0.1	0.01	0
Accrued Expenses	0.04	0.04	0.11	0.06
Current Income Taxes Payable	-	-	0	-
Other Current Liabilities	0.03	0.03	0.01	0.01
Total Current Liabilities	0.18	0.18	0.13	0.07
Total Liabilities	0.18	0.18	0.13	0.07
Common Stock	0.63	0.63	0.34	0.21
Additional Paid-In Capital	0.82	0.82	0.26	-
Retained Earnings	-1.27	-1.27	-0.59	-0.21
Shareholders' Equity	0.17	0.17	0.02	0
Total Liabilities & Equity	0.35	0.35	0.14	0.07
Net Cash (Debt)	0.32	0.32	0.14	0.07
Net Cash Growth	353.86%	136.65%	91.79%	-
Net Cash Per Share	0.01	0.01	0.00	0.00
Filing Date Shares Outstanding	62.6	62.6	34.42	21.25
Total Common Shares Outstanding	62.6	62.6	34.42	21.25
Working Capital	0.17	0.17	0.02	0
Book Value Per Share	0.00	0.00	0.00	0.00
Tangible Book Value	0.17	0.17	0.02	0
Tangible Book Value Per Share	0.00	0.00	0.00	0.00

Source: S&P Capital IQ. Standard template. Financial Sources.