Literacy Capital Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Cash & Equivalents	1.41	0.27	5.2	9.73	23.65	10.6
Cash & Short-Term Investments	1.41	0.27	5.2	9.73	23.65	10.6
Cash Growth	-72.94%	-94.75%	-46.51%	-58.88%	123.16%	-
Other Receivables	-	-	0	0.04	0.06	0.01
Receivables	0.23	-	0	0.04	0.06	0.01
Prepaid Expenses	-	0.45	0.56	0.02	0.07	0.01
Other Current Assets	-	-	0.05	0.05	0.05	20.67
Total Current Assets	1.63	0.72	5.81	9.84	23.83	31.29
Property, Plant & Equipment	-	-	-	0	0	-
Long-Term Investments	325.3	315.12	163.64	76.74	45.82	27.54
Long-Term Deferred Tax Assets	-	-	-	-	0.18	0.05
Total Assets	326.94	315.84	169.45	86.58	69.84	58.88
Accounts Payable	1.02	0.11	0.03	0.03	0.06	-
Accrued Expenses	-	0.31	1.1	0.15	0.03	0.61
Current Portion of Long-Term Debt	6.51	9.47	-	-	-	-
Current Income Taxes Payable	-	-	-	0.03	-	-
Other Current Liabilities	2.68	4.25	1.35	0.7	0.6	0
Total Current Liabilities	10.22	14.14	2.48	0.91	0.68	0.61
Long-Term Deferred Tax Liabilities	-	-	2.37	0.62	0.76	0.5
Other Long-Term Liabilities	2.03	0.61	0.62	-	-	0
Total Liabilities	12.25	14.75	5.47	1.52	1.44	1.11
Common Stock	0.06	0.06	0.06	0.06	0.06	0.06
Additional Paid-In Capital	53.95	53.95	53.95	53.95	53.95	53.95
Retained Earnings	260.34	246.75	109.93	31	14.34	3.71
Comprehensive Income & Other	0.34	0.34	0.05	0.05	0.05	0.05
Shareholders' Equity	314.69	301.09	163.98	85.05	68.4	57.76
Total Liabilities & Equity	326.94	315.84	169.45	86.58	69.84	58.88
Total Debt	6.51	9.47	-	-	-	-
Net Cash (Debt)	-5.1	-9.19	5.2	9.73	23.65	10.6
Net Cash Growth	-	-	-46.51%	-58.88%	123.16%	-
Net Cash Per Share	-0.08	-0.15	0.09	0.18	0.44	-
Filing Date Shares Outstanding	60	60	60	54	54	54
Total Common Shares Outstanding	60	60	60	54	54	54
Working Capital	-8.58	-13.43	3.33	8.93	23.15	30.68
Book Value Per Share	5.24	5.02	2.73	1.58	1.27	1.07
Tangible Book Value	314.69	301.09	163.98	85.05	68.4	57.76
Tangible Book Value Per Share	5.24	5.02	2.73	1.58	1.27	1.07

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