Literacy Capital Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1.16	2.36	0.27	5.2	9.73
Cash & Short-Term Investments	1.16	2.36	0.27	5.2	9.73
Cash Growth	-51.04%	765.71%	-94.75%	-46.51%	-58.88%
Other Receivables	0.01	0.01	-	0	0.04
Receivables	0.01	0.01	-	0	0.04
Prepaid Expenses	0.4	0.53	0.45	0.56	0.02
Other Current Assets	-	-	-	0.05	0.05
Total Current Assets	1.56	2.9	0.72	5.81	9.84
Property, Plant & Equipment	-	-	-	-	0
Long-Term Investments	319.28	329.16	315.12	163.64	76.74
Total Assets	320.84	332.07	315.84	169.45	86.58
Accounts Payable	0.03	0.04	0.11	0.03	0.03
Accrued Expenses	0.05	0.11	0.31	1.1	0.15
Current Portion of Long-Term Debt	0.01	0.28	9.47	-	-
Current Income Taxes Payable	-	-	-	-	0.03
Other Current Liabilities	1.8	2.56	4.25	1.35	0.7
Total Current Liabilities	1.89	2.99	14.14	2.48	0.91
Long-Term Debt	24.96	29.81	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	2.37	0.62
Other Long-Term Liabilities	2.18	2.3	0.61	0.62	-
Total Liabilities	29.03	35.1	14.75	5.47	1.52
Common Stock	0.06	0.06	0.06	0.06	0.06
Additional Paid-In Capital	54.23	54.23	53.95	53.95	53.95
Retained Earnings	237.24	242.51	246.75	109.93	31
Comprehensive Income & Other	0.29	0.18	0.34	0.05	0.05
Shareholders' Equity	291.81	296.97	301.09	163.98	85.05
Total Liabilities & Equity	320.84	332.07	315.84	169.45	86.58
Total Debt	24.97	30.09	9.47	-	-
Net Cash (Debt)	-23.82	-27.73	-9.19	5.2	9.73
Net Cash Growth	-	-	-	-46.51%	-58.88%
Net Cash Per Share	-0.40	-0.46	-0.15	0.09	0.18
Filing Date Shares Outstanding	60.18	60.18	60	60	54
Total Common Shares Outstanding	60.18	60.18	60	60	54
Working Capital	-0.33	-0.09	-13.43	3.33	8.93
Book Value Per Share	4.85	4.94	5.02	2.73	1.58
Tangible Book Value	291.81	296.97	301.09	163.98	85.05
Tangible Book Value Per Share	4.85	4.94	5.02	2.73	1.58

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.