Literacy Capital 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 2021	FY 2020	FY 2019
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	1.05	2.36	0.27	5.2	9.73	23.65
Cash & Short-Term Investments	1.05	2.36	0.27	5.2	9.73	23.65
Cash Growth	-25.66%	765.71%	-94.75%	-46.51%	-58.88%	123.15%
Other Receivables	-	0.01	-	0	0.04	0.06
Receivables	0.5	0.01	-	0	0.04	0.06
Prepaid Expenses	-	0.53	0.45	0.56	0.02	0.07
Other Current Assets	-	-	-	0.05	0.05	0.05
Total Current Assets	1.54	2.9	0.72	5.81	9.84	23.83
Property, Plant & Equipment	-	-	-	-	0	0
Long-Term Investments	354.98	329.16	315.12	163.64	76.74	45.82
Long-Term Deferred Tax Assets	-	-	-	-	-	0.18
Total Assets	356.53	332.07	315.84	169.45	86.58	69.84
Accounts Payable	0.4	0.04	0.11	0.03	0.03	0.06
Accrued Expenses	-	0.11	0.31	1.1	0.15	0.03
Current Portion of Long-Term Debt	0.33	0.28	9.47	-	-	-
Current Income Taxes Payable	-	-	-	-	0.03	-
Other Current Liabilities	1.97	2.56	4.25	1.35	0.7	0.6
Total Current Liabilities	2.7	2.99	14.14	2.48	0.91	0.68
Long-Term Debt	37.86	29.81	-	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	2.37	0.62	0.76
Other Long-Term Liabilities	2.94	2.3	0.61	0.62	-	-
Total Liabilities	43.5	35.1	14.75	5.47	1.52	1.44
Common Stock	0.06	0.06	0.06	0.06	0.06	0.06
Additional Paid-In Capital	54.23	54.23	53.95	53.95	53.95	53.95
Retained Earnings	258.57	242.51	246.75	109.93	31	14.34
Comprehensive Income & Other	0.18	0.18	0.34	0.05	0.05	0.05
Shareholders' Equity	313.03	296.97	301.09	163.98	85.05	68.4
Total Liabilities & Equity	356.53	332.07	315.84	169.45	86.58	69.84
Total Debt	38.19	30.09	9.47	-	-	-
Net Cash (Debt)	-37.14	-27.73	-9.19	5.2	9.73	23.65
Net Cash Growth	-	-	-	-46.51%	-58.88%	123.15%
Net Cash Per Share	-0.62	-0.46	-0.15	0.09	0.18	0.44
Filing Date Shares Outstanding	60.18	60.18	60	60	54	54
Total Common Shares Outstanding	60.18	60.18	60	60	54	54
Working Capital	-1.15	-0.09	-13.43	3.33	8.93	23.15
Book Value Per Share	5.20	4.94	5.02	2.73	1.58	1.27
Tangible Book Value	313.03	296.97	301.09	163.98	85.05	68.4
Tangible Book Value Per Share	5.20	4.94	5.02	2.73	1.58	1.27

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.