BSF Enterprise Balance Sheet

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

Millions GBP. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	0.15	0.64	2.32	1.06	0.36
Cash & Short-Term Investments	0.15	0.64	2.32	1.06	0.36
Cash Growth	-76.63%	-72.50%	118.46%	194.98%	-19.14%
Accounts Receivable	0.03	-	0.01	-	-
Other Receivables	0.2	0.12	0.13	0.15	0.03
Receivables	0.23	0.12	0.14	0.15	0.03
Inventory	0.09	0.06	0.05	0.02	-
Prepaid Expenses	0	0.04	0.02	0.01	0.01
Total Current Assets	0.47	0.86	2.52	1.25	0.4
Property, Plant & Equipment	0.05	0.15	0.25	0.3	-
Goodwill	2.49	2.49	2.49	2.49	-
Total Assets	3.01	3.5	5.26	4.03	0.4
Accounts Payable	0.11	0.06	0.09	0.14	0.01
Accrued Expenses	0.1	0.09	0.08	-	0.02
Current Portion of Leases	-	0.08	0.08	0.07	-
Current Income Taxes Payable	0.06	0.06	0.06	0.06	-
Total Current Liabilities	0.28	0.29	0.3	0.28	0.04
Long-Term Leases	-	-	0.08	0.16	-
Long-Term Deferred Tax Liabilities	0.01	0.02	0.02	0.01	-
Total Liabilities	0.29	0.31	0.4	0.45	0.04
Common Stock	1.21	0.96	0.96	0.78	0.2
Additional Paid-In Capital	6.66	6.29	6.29	3.71	0.41
Retained Earnings	-5.29	-4.17	-2.5	-1	-0.25
Comprehensive Income & Other	0.14	0.12	0.11	0.09	-
Shareholders' Equity	2.72	3.19	4.86	3.58	0.36
Total Liabilities & Equity	3.01	3.5	5.26	4.03	0.4
Total Debt	-	0.08	0.16	0.23	-
Net Cash (Debt)	0.15	0.56	2.16	0.83	0.36
Net Cash Growth	-73.37%	-74.12%	160.61%	130.54%	-19.14%
Net Cash Per Share	0.01	0.06	0.27	0.22	0.21
Filing Date Shares Outstanding	10.7	8.61	8.61	7.17	1.7
Total Common Shares Outstanding	10.7	8.61	8.61	7.17	1.7
Working Capital	0.19	0.57	2.22	0.97	0.36
Book Value Per Share	0.25	0.37	0.56	0.50	0.22
Tangible Book Value	0.23	0.71	2.37	1.1	0.36
Tangible Book Value Per Share	0.02	0.08	0.28	0.15	0.22
Machinery	0.17	0.16	0.15	0.08	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.