Cindrigo Holdings Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.71	0.38	0.17	0.69	1.56
Accounts Receivable	0.33	0.11	0.02	0.02	-
Other Receivables	0.27	0.28	0.4	0.38	0.06
Inventory	0.18	0.16	-	-	-
Prepaid Expenses	0.05	0.03	0.62	0	0.01
Loans Receivable Current	-	-	-	-	0.61
Other Current Assets	-	-	-	-	0.19
Total Current Assets	1.54	0.95	1.21	1.09	2.43
Property, Plant & Equipment	6.73	5.07	2.14	0.62	-
Goodwill	15.91	15.53	-	-	-
Other Intangible Assets	-	-	-	0.23	-
Other Long-Term Assets	0.01	-	-	-	-
Total Assets	24.18	21.55	3.36	1.94	2.43
Accounts Payable	0.68	0.4	0.46	0.06	0.03
Accrued Expenses	0.3	0.09	0.12	0.11	0.17
Short-Term Debt	-	0.39	7.67	2.41	0.89
Current Portion of Leases	0.02	0.01	-	-	-
Current Income Taxes Payable	0.01	0	-	-	-
Other Current Liabilities	0.15	1.04	0.02	0.15	-
Total Current Liabilities	1.15	1.93	8.27	2.72	1.09
Long-Term Debt	9.35	10.59	-	-	-
Long-Term Leases	4.75	4.55	-	-	-
Other Long-Term Liabilities	2.79	-	-	-	-0
Total Liabilities	18.04	17.07	8.27	2.72	1.09
Common Stock	48.71	38.36	22.58	12.04	11.88
Retained Earnings	-47.93	-41.14	-29.93	-16.27	-13.82
Comprehensive Income & Other	3.88	5.72	2.4	3.46	3.28
Total Common Equity	4.67	2.95	-4.95	-0.78	1.34
Minority Interest	1.47	1.53	0.04	-0	-
Shareholders' Equity	6.14	4.48	-4.91	-0.78	1.34
Total Liabilities & Equity	24.18	21.55	3.36	1.94	2.43
Total Debt	14.12	15.55	7.67	2.41	0.89
Net Cash (Debt)	-13.41	-15.17	-7.5	-1.72	0.67
Net Cash Per Share	-0.05	-0.10	-0.05	-0.01	0.00
Filing Date Shares Outstanding	331.91	214.95	142.04	142.2	142.2
Total Common Shares Outstanding	331.91	214.95	142.04	142.2	142.2
Working Capital	0.39	-0.98	-7.06	-1.63	1.34
Book Value Per Share	0.01	0.01	-0.03	-0.01	0.01
Tangible Book Value	-11.24	-12.59	-4.95	-1	1.34
Tangible Book Value Per Share	-0.03	-0.06	-0.03	-0.01	0.01
Machinery	0.32	0.08	-	-	-
Construction In Progress	-	4.45	-	-	-