Castelnau Group Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.14	0.15	0.13	7.65	44.5
Cash & Short-Term Investments	0.14	0.15	0.13	7.65	44.5
Cash Growth	171.26%	14.83%	-98.29%	-82.80%	-
Accounts Receivable	0.04	0.02	0.2	0.15	0
Other Receivables	1.64	0.8	0.01	0.15	-
Receivables	23.27	17.3	7.57	0.31	0
Prepaid Expenses	0.12	0.05	0.04	0.05	0.04
Total Current Assets	23.53	17.5	7.74	8.01	44.54
Property, Plant & Equipment	0	0	0	-	-
Long-Term Investments	402.4	377.35	273.13	122.68	126.62
Long-Term Accounts Receivable	0.34	0.28	0.8	-	-
Total Assets	428.27	398.88	289.94	140.66	174.52
Accounts Payable	0.02	0.02	0.13	0.09	-
Accrued Expenses	19.77	16.06	8.36	0.18	0.19
Short-Term Debt	70.25	65.56	47.68	-	-
Other Current Liabilities	-	-	2.52	-	0.92
Total Current Liabilities	90.04	81.63	58.69	0.28	1.11
Other Long-Term Liabilities	-	-	-	2.35	1.28
Total Liabilities	90.04	81.63	58.69	2.62	2.39
Common Stock	299.74	289.16	285.11	184.12	184.12
Retained Earnings	38.49	28.09	-53.86	-46.08	-11.99
Shareholders' Equity	338.23	317.24	231.25	138.03	172.13
Total Liabilities & Equity	428.27	398.88	289.94	140.66	174.52
Total Debt	70.25	65.56	47.68	-	-
Net Cash (Debt)	-70.11	-65.41	-47.55	7.65	44.5
Net Cash Growth	-	-	-	-82.80%	-
Net Cash Per Share	-0.21	-0.20	-0.17	0.04	0.24
Filing Date Shares Outstanding	333.51	322.83	318.64	184	184
Total Common Shares Outstanding	333.51	322.83	318.64	184	184
Working Capital	-66.51	-64.14	-50.95	7.73	43.43
Book Value Per Share	1.01	0.98	0.73	0.75	0.94
Tangible Book Value	338.23	317.24	231.25	138.03	172.13
Tangible Book Value Per Share	1.01	0.98	0.73	0.75	0.94
Machinery	-	0	0	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.