BSF Enterprise Balance Sheet

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

Millions GBP. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar '24 Mar 31, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	Sep '19 Sep 30, 2019
Cash & Equivalents	1.37	2.32	1.06	0.36	0.45	0.55
Cash & Short-Term Investments	1.37	2.32	1.06	0.36	0.45	0.55
Cash Growth	294.25%	118.46%	194.98%	-19.14%	-19.40%	-
Accounts Receivable	0	0.01	-	-	-	-
Other Receivables	0.13	0.13	0.15	0.03	-	-
Receivables	0.13	0.14	0.15	0.03	-	-
Inventory	0.07	0.05	0.02	-	-	-
Prepaid Expenses	0.04	0.02	0.01	0.01	0.01	-
Total Current Assets	1.61	2.52	1.25	0.4	0.46	0.55
Property, Plant & Equipment	0.2	0.25	0.3	-	-	-
Goodwill	2.49	2.49	2.49	-	-	-
Total Assets	4.3	5.26	4.03	0.4	0.46	0.55
Accounts Payable	0.03	0.09	0.14	0.01	0	0.01
Accrued Expenses	0.08	0.08	-	0.02	0.03	0.03
Current Portion of Leases	0.08	0.08	0.07	-	-	-
Current Income Taxes Payable	0.06	0.06	0.06	-	-	-
Total Current Liabilities	0.25	0.3	0.28	0.04	0.03	0.04
Long-Term Leases	0.04	0.08	0.16	-	-	-
Long-Term Deferred Tax Liabilities	0.02	0.02	0.01	-	-	-
Total Liabilities	0.31	0.4	0.45	0.04	0.03	0.04
Common Stock	0.96	0.96	0.78	0.2	0.2	0.2
Additional Paid-In Capital	6.29	6.29	3.71	0.41	0.41	0.41
Retained Earnings	-3.37	-2.5	-1	-0.25	-0.19	-0.09
Comprehensive Income & Other	0.11	0.11	0.09	-	-	-
Shareholders' Equity	3.99	4.86	3.58	0.36	0.42	0.52
Total Liabilities & Equity	4.3	5.26	4.03	0.4	0.46	0.55
Total Debt	0.12	0.16	0.23	-	-	-
Net Cash (Debt)	1.26	2.16	0.83	0.36	0.45	0.55
Net Cash Growth	717.74%	160.61%	130.54%	-19.14%	-19.40%	-
Net Cash Per Share	0.01	0.02	0.02	0.02	0.02	0.09
Filing Date Shares Outstanding	103.34	103.34	85.99	20.34	20.34	20.34
Total Common Shares Outstanding	103.34	103.34	85.99	20.34	20.34	20.34
Working Capital	1.36	2.22	0.97	0.36	0.42	0.52
Book Value Per Share	0.04	0.05	0.04	0.02	0.02	0.03
Tangible Book Value	1.51	2.37	1.1	0.36	0.42	0.52
Tangible Book Value Per Share	0.01	0.02	0.01	0.02	0.02	0.03
Machinery	0.15	0.15	0.08	-	-	-

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