Cindrigo Holdings 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	FY 2020
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	Dec '20 Dec 31, 2020
Cash & Equivalents	1.27	0.38	0.17	0.69	1.56	0.01
Accounts Receivable	0.11	0.11	0.02	0.02	-	-
Other Receivables	0.35	0.28	0.4	0.38	0.06	-
Inventory	0.16	0.16	-	-	-	-
Prepaid Expenses	0.03	0.03	0.62	0	0.01	0.01
Loans Receivable Current	-	-	-	-	0.61	-
Other Current Assets	-	-	-	-	0.19	-
Total Current Assets	1.92	0.95	1.21	1.09	2.43	0.01
Property, Plant & Equipment	5.2	5.07	2.14	0.62	-	-
Goodwill	15.38	15.53	-	-	-	-
Other Intangible Assets	-	-	-	0.23	-	-
Total Assets	22.58	21.55	3.36	1.94	2.43	0.01
Accounts Payable	0.52	0.4	0.46	0.06	0.03	-
Accrued Expenses	0.11	0.09	0.12	0.11	0.17	0.47
Short-Term Debt	-	0.39	7.67	2.41	0.89	1.95
Current Portion of Long-Term Debt	0.29	-	-	-	-	-
Current Portion of Leases	0.02	0.01	-	-	-	-
Current Income Taxes Payable	0	0	-	-	-	-
Other Current Liabilities	-	1.04	0.02	0.15	-	-
Total Current Liabilities	0.93	1.93	8.27	2.72	1.09	2.42
Long-Term Debt	13.41	10.59	-	-	-	-
Long-Term Leases	4.54	4.55	-	-	-	-
Other Long-Term Liabilities	-	-	-	-	-0	-
Total Liabilities	18.88	17.07	8.27	2.72	1.09	2.42
Common Stock	41.22	38.36	22.58	12.04	11.88	8.39
Retained Earnings	-43.45	-41.14	-29.93	-16.27	-13.82	-10.91
Comprehensive Income & Other	4.49	5.72	2.4	3.46	3.28	0.11
Total Common Equity	2.26	2.95	-4.95	-0.78	1.34	-2.41
Minority Interest	1.43	1.53	0.04	-0	-	-
Shareholders' Equity	3.69	4.48	-4.91	-0.78	1.34	-2.41
Total Liabilities & Equity	22.58	21.55	3.36	1.94	2.43	0.01
Total Debt	18.25	15.55	7.67	2.41	0.89	1.95
Net Cash (Debt)	-16.98	-15.17	-7.5	-1.72	0.67	-1.94
Net Cash Per Share	-0.09	-0.05	-0.05	-0.01	0.00	-0.01
Filing Date Shares Outstanding	262.97	214.95	142.04	142.2	142.2	1.56
Total Common Shares Outstanding	262.97	214.95	142.04	142.2	142.2	1.56
Working Capital	0.99	-0.98	-7.06	-1.63	1.34	-2.41
Book Value Per Share	0.01	0.01	-0.03	-0.01	0.01	-1.55
Tangible Book Value	-13.12	-12.59	-4.95	-1	1.34	-2.41
Tangible Book Value Per Share	-0.05	-0.06	-0.03	-0.01	0.01	-1.55
Machinery	0.32	0.08	-	-	-	-
Construction In Progress	-	4.45	-	-	-	-

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