LON:CLIG Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	32.85	35.49	33.74	28.57	27.56	35.24
Cash & Short-Term Investments	32.85	35.49	33.74	28.57	27.56	35.24
Cash Growth	8.77%	5.20%	18.09%	3.67%	-21.80%	95.01%
Accounts Receivable	9.15	6.86	6.44	5.94	6.13	7.91
Other Receivables	0.52	0.94	0.41	0.42	0.2	0.2
Receivables	9.67	7.8	6.85	6.36	6.33	8.11
Prepaid Expenses	-	1.72	1.69	1.73	1.56	1.49
Total Current Assets	42.52	45.01	42.29	36.66	35.45	44.84
Property, Plant & Equipment	5.01	5.34	6.2	3.45	3.56	4.44
Long-Term Investments	7.04	6.51	5.75	10.02	9.03	6.04
Goodwill	90.07	90.07	90.07	90.07	89.88	89.94
Other Intangible Assets	24.41	27.22	32.78	38.39	43.89	49.5
Long-Term Deferred Tax Assets	1.77	1.74	1.88	1.16	0.48	0.51
Total Assets	170.82	175.88	178.97	179.75	182.29	195.27
Accounts Payable	8.04	0.04	0	0.02	0	0.14
Accrued Expenses	-	10.07	10.3	10.62	10.28	11.15
Current Portion of Leases	0.57	0.59	0.53	0.25	0.47	0.54
Current Income Taxes Payable	-	-	-	1.01	0.65	1.89
Other Current Liabilities	-	0.21	0.13	0.09	1.22	0.13
Total Current Liabilities	8.61	10.89	10.96	11.99	12.62	13.84
Long-Term Leases	4.41	4.71	5.21	2.5	2.69	3.24
Long-Term Deferred Tax Liabilities	7.19	7.82	9.16	9.79	10.5	12.01
Total Liabilities	20.21	23.42	25.33	24.28	25.82	29.09
Common Stock	0.64	0.64	0.64	0.83	0.62	0.7
Additional Paid-In Capital	2.87	2.87	2.87	4.08	2.74	3.12
Retained Earnings	24.5	27.93	29.12	36.19	28.78	37.32
Treasury Stock	-6.75	-8.8	-9.23	-13.16	-8.56	-8.38
Comprehensive Income & Other	129.35	129.82	130.24	127.54	132.9	133.16
Total Common Equity	150.61	152.46	153.64	155.47	156.47	165.91
Minority Interest	-	-	-	-	-	0.26
Shareholders' Equity	150.61	152.46	153.64	155.47	156.47	166.17
Total Liabilities & Equity	170.82	175.88	178.97	179.75	182.29	195.27
Total Debt	4.98	5.29	5.73	2.75	3.16	3.79
Net Cash (Debt)	27.87	30.2	28.01	25.82	24.39	31.45
Net Cash Growth	12.65%	7.85%	8.46%	5.85%	-22.44%	101.04%
Net Cash Per Share	0.56	0.61	0.56	0.52	0.49	0.72
Filing Date Shares Outstanding	49.09	48.93	48.85	48.69	48.97	49.09
Total Common Shares Outstanding	49.09	48.93	48.85	48.69	48.97	49.09
Working Capital	33.9	34.12	31.33	24.67	22.83	31
Book Value Per Share	3.07	3.12	3.15	3.19	3.20	3.38
Tangible Book Value	36.13	35.17	30.79	27.01	22.71	26.47
Tangible Book Value Per Share	0.74	0.72	0.63	0.55	0.46	0.54
Machinery	-	2.76	2.73	2.51	2.65	2.65
Leasehold Improvements	-	0.67	0.67	0.88	0.77	0.87

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.