Blencowe Resources Balance Sheet

Financials in millions GBP. Fiscal year is October - September.

Millions GBP. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	2.13	0.87	0.11	0.13	0.35	0.09
Cash & Short-Term Investments	2.13	0.87	0.11	0.13	0.35	0.09
Cash Growth	226335.35%	657.04%	-11.67%	-62.58%	271.96%	-54.68%
Other Receivables	0.03	0.15	0.01	0.01	0.02	0.01
Receivables	0.03	0.15	0.01	0.01	0.02	0.01
Prepaid Expenses	0.03	0.02	0.02	0.02	0.06	0.04
Total Current Assets	2.2	1.04	0.14	0.16	0.43	0.15
Other Intangible Assets	13.59	10.7	7.6	7.86	6.62	5.3
Total Assets	15.79	11.74	7.74	8.03	7.05	5.44
Accounts Payable	-	0.27	0.63	0.9	0.14	0.24
Accrued Expenses	0.02	0.05	0.08	0.04	0.03	0.04
Current Portion of Leases	0.12	0.14	0.13	-	0.15	-
Current Income Taxes Payable	0.03	0.11	0.31	0.39	-	-
Other Current Liabilities	0.35	0.08	-	-	-	-
Total Current Liabilities	0.52	0.64	1.16	1.34	0.33	0.28
Long-Term Leases	0.82	0.86	0.79	0.82	0.82	0.89
Total Liabilities	1.34	1.5	1.95	2.15	1.15	1.17
Common Stock	2.75	2.14	1.42	1.34	1.18	0.9
Additional Paid-In Capital	19.23	14.2	9.38	8.64	7.48	5.13
Retained Earnings	-8.15	-7.11	-5.53	-4.56	-3.17	-2.08
Comprehensive Income & Other	0.62	1.02	0.52	0.46	0.4	0.32
Shareholders' Equity	14.45	10.24	5.79	5.87	5.9	4.27
Total Liabilities & Equity	15.79	11.74	7.74	8.03	7.05	5.44
Total Debt	0.94	1	0.93	0.82	0.98	0.89
Net Cash (Debt)	1.2	-0.13	-0.81	-0.69	-0.63	-0.79
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.00	-0.00	-0.00	-0.00	-0.00	-0.01
Filing Date Shares Outstanding	491.92	369.22	226.42	209.38	177.93	121.93
Total Common Shares Outstanding	491.92	369.22	226.42	209.38	177.93	121.93
Working Capital	1.68	0.4	-1.02	-1.17	0.11	-0.13
Book Value Per Share	0.03	0.03	0.03	0.03	0.03	0.04
Tangible Book Value	0.86	-0.46	-1.81	-1.99	-0.72	-1.02
Tangible Book Value Per Share	0.00	-0.00	-0.01	-0.01	-0.00	-0.01