Ashington Innovation Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Cash & Equivalents	0.09	0.19	0.32	0.14	0.07
Cash & Short-Term Investments	0.09	0.19	0.32	0.14	0.07
Cash Growth	237.12%	-42.50%	136.64%	91.79%	-
Other Receivables	0.01	0.01	-	-	0
Receivables	0.01	0.01	-	-	0
Prepaid Expenses	-	0.02	0.02	0.01	-
Total Current Assets	0.1	0.22	0.35	0.14	0.07
Other Long-Term Assets	-	-	0	-	-
Total Assets	0.1	0.22	0.35	0.14	0.07
Accounts Payable	0.12	0.01	0.1	0.01	0
Accrued Expenses	-	0.04	0.04	0.11	0.06
Short-Term Debt	-	0.07	0.03	-	-
Current Income Taxes Payable	-	-	-	0	-
Other Current Liabilities	-	-	-	0.01	0.01
Total Current Liabilities	0.12	0.12	0.18	0.13	0.07
Other Long-Term Liabilities	-	-	0	-	-
Total Liabilities	0.12	0.12	0.18	0.13	0.07
Common Stock	0.73	0.73	0.63	0.34	0.21
Additional Paid-In Capital	0.92	0.92	0.82	0.26	-
Retained Earnings	-1.66	-1.54	-1.27	-0.59	-0.21
Shareholders' Equity	-0.02	0.1	0.17	0.02	0
Total Liabilities & Equity	0.1	0.22	0.35	0.14	0.07
Total Debt	-	0.07	0.03	-	-
Net Cash (Debt)	0.09	0.12	0.29	0.14	0.07
Net Cash Growth	237.12%	-60.02%	115.39%	91.79%	-
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	72.6	72.6	62.6	34.42	21.25
Total Common Shares Outstanding	72.6	72.6	62.6	34.42	21.25
Working Capital	-0.02	0.1	0.17	0.02	0
Book Value Per Share	-0.00	0.00	0.00	0.00	0.00
Tangible Book Value	-0.02	0.1	0.17	0.02	0
Tangible Book Value Per Share	-0.00	0.00	0.00	0.00	0.00

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