Ashington Innovation PLC (LON:ASHI)

London · Delayed Price · Currency is GBP · Price in GBX

0.7500

0.00 (0.00%)

Oct 14, 2026, 11:34 AM EDT

Ashington Innovation Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Cash & Equivalents	0.02	0.05	0.19	0.32	0.14	0.07
Cash & Short-Term Investments	0.02	0.05	0.19	0.32	0.14	0.07
Cash Growth	-76.02%	-72.79%	-42.50%	136.64%	91.79%	-
Other Receivables	0.01	0	0.01	-	-	0
Receivables	0.01	0	0.01	-	-	0
Prepaid Expenses	-	0.02	0.02	0.02	0.01	-
Total Current Assets	0.04	0.07	0.22	0.35	0.14	0.07
Other Long-Term Assets	-	-	-	0	-	-
Total Assets	0.04	0.07	0.22	0.35	0.14	0.07

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Accounts Payable	0.05	0.02	0.01	0.1	0.01	0
Accrued Expenses	-	0.03	0.04	0.04	0.11	0.06
Short-Term Debt	0.16	0.1	0.07	0.03	-	-
Current Income Taxes Payable	-	-	-	-	0	-
Other Current Liabilities	-	-	-	-	0.01	0.01
Total Current Liabilities	0.21	0.16	0.12	0.18	0.13	0.07
Other Long-Term Liabilities	-	-	-	0	-	-
Total Liabilities	0.21	0.16	0.12	0.18	0.13	0.07

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Common Stock	0.73	0.73	0.73	0.63	0.34	0.21
Additional Paid-In Capital	0.92	0.92	0.92	0.82	0.26	-
Retained Earnings	-1.81	-1.73	-1.54	-1.27	-0.59	-0.21
Shareholders' Equity	-0.17	-0.08	0.1	0.17	0.02	0
Total Liabilities & Equity	0.04	0.07	0.22	0.35	0.14	0.07

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Total Debt	0.16	0.1	0.07	0.03	-	-
Net Cash (Debt)	-0.14	-0.05	0.12	0.29	0.14	0.07
Net Cash Growth	-	-	-60.02%	115.39%	91.79%	-
Net Cash Per Share	-0.00	-0.00	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	72.6	72.6	72.6	62.6	34.42	21.25
Total Common Shares Outstanding	72.6	72.6	72.6	62.6	34.42	21.25
Working Capital	-0.17	-0.08	0.1	0.17	0.02	0
Book Value Per Share	-0.00	-0.00	0.00	0.00	0.00	0.00
Tangible Book Value	-0.17	-0.08	0.1	0.17	0.02	0
Tangible Book Value Per Share	-0.00	-0.00	0.00	0.00	0.00	0.00