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
Cash & Short-Term Investments	0.71	0.38	0.17	0.69	1.56
Cash Growth	88.27%	118.02%	-75.07%	-55.83%	31140.00%
Accounts Receivable	0.65	0.41	1.04	0.4	0.86
Inventory	0.18	0.16	-	-	-
Total Current Assets	1.54	0.95	1.21	1.94	2.43
Net Property, Plant & Equipment	6.5	5.07	2.14	0.62	-
Other Intangible Assets	-	-	-	0.23	-
Goodwill	15.91	15.53	-	-	-
Other Long-Term Assets	0.23	-	-	-	-
Total Assets	24.18	21.55	3.36	1.94	2.43
Accounts Payable	1.13	1.53	0.6	0.31	0.2
Current Portion of Long-Term Debt	-	0.39	7.67	2.41	0.89
Current Portion of Leases	0.02	0.01	-	-	-
Other Current Liabilities	0.01	0	-	-	-
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	-	-	-	-
Total Long-Term Liabilities	16.9	15.14	-	-	-
Total Liabilities	18.04	17.07	8.27	2.72	1.09
Common Stock	48.71	38.36	22.58	12.04	11.88
Additional Paid-in Capital	3.52	5.73	2.4	3.46	3.28
Accumulated Other Comprehensive Income	0.36	-0.01	-	-	-
Retained Earnings	-47.93	-41.14	-29.93	-16.27	-13.82
Total Common Shareholders' 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	0.01
Book Value	4.67	2.95	-4.95	-0.78	1.34
Book Value Per Share	0.02	0.02	-0.03	-0.01	0.01
Tangible Book Value	-11.24	-12.59	-4.95	-1	1.34
Tangible Book Value Per Share	-0.04	-0.08	-0.03	-0.01	0.01