Castelnau Group Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.05	0.13	7.65	44.5
Cash & Short-Term Investments	0.05	0.13	7.65	44.5
Cash Growth	-99.43%	-98.29%	-82.80%	-
Accounts Receivable	0	0.2	0.15	0
Other Receivables	0.34	0.01	0.15	-
Receivables	11.04	7.57	0.31	0
Prepaid Expenses	0.25	0.04	0.05	0.04
Total Current Assets	11.35	7.74	8.01	44.54
Property, Plant & Equipment	0	0	-	-
Long-Term Investments	368.24	273.13	122.68	126.62
Long-Term Accounts Receivable	0.05	0.8	-	-
Total Assets	387.66	289.94	140.66	174.52
Accounts Payable	0.01	0.13	0.09	-
Accrued Expenses	12.21	8.36	0.18	0.19
Short-Term Debt	57.98	47.68	-	-
Other Current Liabilities	-	2.52	-	0.92
Total Current Liabilities	70.2	58.69	0.28	1.11
Other Long-Term Liabilities	-	-	2.35	1.28
Total Liabilities	70.2	58.69	2.62	2.39
Common Stock	285.54	285.11	184.12	184.12
Retained Earnings	31.93	-53.86	-46.08	-11.99
Shareholders' Equity	317.46	231.25	138.03	172.13
Total Liabilities & Equity	387.66	289.94	140.66	174.52
Total Debt	57.98	47.68	-	-
Net Cash (Debt)	-57.93	-47.55	7.65	44.5
Net Cash Growth	-	-	-82.80%	-
Net Cash Per Share	-0.18	-0.17	0.04	0.24
Filing Date Shares Outstanding	319.19	318.64	184	184
Total Common Shares Outstanding	319.19	318.64	184	184
Working Capital	-58.85	-50.95	7.73	43.43
Book Value Per Share	0.99	0.73	0.75	0.94
Tangible Book Value	317.46	231.25	138.03	172.13
Tangible Book Value Per Share	0.99	0.73	0.75	0.94
Machinery	-	0	-	-

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