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	2018
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	2018
Cash & Equivalents	1.05	2.36	0.27	5.2	9.73	23.65	Upgrade
Cash & Short-Term Investments	1.05	2.36	0.27	5.2	9.73	23.65	Upgrade
Cash Growth	-25.66%	765.71%	-94.75%	-46.51%	-58.88%	123.15%	Upgrade
Other Receivables	-	0.01	-	0	0.04	0.06	Upgrade
Receivables	0.5	0.01	-	0	0.04	0.06	Upgrade
Prepaid Expenses	-	0.53	0.45	0.56	0.02	0.07	Upgrade
Other Current Assets	-	-	-	0.05	0.05	0.05	Upgrade
Total Current Assets	1.54	2.9	0.72	5.81	9.84	23.83	Upgrade
Property, Plant & Equipment	-	-	-	-	0	0	Upgrade
Long-Term Investments	354.98	329.16	315.12	163.64	76.74	45.82	Upgrade
Long-Term Deferred Tax Assets	-	-	-	-	-	0.18	Upgrade
Total Assets	356.53	332.07	315.84	169.45	86.58	69.84	Upgrade
Accounts Payable	0.4	0.04	0.11	0.03	0.03	0.06	Upgrade
Accrued Expenses	-	0.11	0.31	1.1	0.15	0.03	Upgrade
Current Portion of Long-Term Debt	0.33	0.28	9.47	-	-	-	Upgrade
Current Income Taxes Payable	-	-	-	-	0.03	-	Upgrade
Other Current Liabilities	1.97	2.56	4.25	1.35	0.7	0.6	Upgrade
Total Current Liabilities	2.7	2.99	14.14	2.48	0.91	0.68	Upgrade
Long-Term Debt	37.86	29.81	-	-	-	-	Upgrade
Long-Term Deferred Tax Liabilities	-	-	-	2.37	0.62	0.76	Upgrade
Other Long-Term Liabilities	2.94	2.3	0.61	0.62	-	-	Upgrade
Total Liabilities	43.5	35.1	14.75	5.47	1.52	1.44	Upgrade
Common Stock	0.06	0.06	0.06	0.06	0.06	0.06	Upgrade
Additional Paid-In Capital	54.23	54.23	53.95	53.95	53.95	53.95	Upgrade
Retained Earnings	258.57	242.51	246.75	109.93	31	14.34	Upgrade
Comprehensive Income & Other	0.18	0.18	0.34	0.05	0.05	0.05	Upgrade
Shareholders' Equity	313.03	296.97	301.09	163.98	85.05	68.4	Upgrade
Total Liabilities & Equity	356.53	332.07	315.84	169.45	86.58	69.84	Upgrade
Total Debt	38.19	30.09	9.47	-	-	-	Upgrade
Net Cash (Debt)	-37.14	-27.73	-9.19	5.2	9.73	23.65	Upgrade
Net Cash Growth	-	-	-	-46.51%	-58.88%	123.15%	Upgrade
Net Cash Per Share	-0.62	-0.46	-0.15	0.09	0.18	0.44	Upgrade
Filing Date Shares Outstanding	60.18	60.18	60	60	54	54	Upgrade
Total Common Shares Outstanding	60.18	60.18	60	60	54	54	Upgrade
Working Capital	-1.15	-0.09	-13.43	3.33	8.93	23.15	Upgrade
Book Value Per Share	5.20	4.94	5.02	2.73	1.58	1.27	Upgrade
Tangible Book Value	313.03	296.97	301.09	163.98	85.05	68.4	Upgrade
Tangible Book Value Per Share	5.20	4.94	5.02	2.73	1.58	1.27	Upgrade

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