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	27.62	35.29
Cash & Short-Term Investments	32.85	35.49	33.74	28.57	27.62	35.29
Cash Growth	-7.46%	5.20%	18.09%	3.45%	-21.74%	95.18%
Accounts Receivable	9.15	8.86	8.38	8.09	7.91	9.62
Other Receivables	0.52	0.66	0.17	-	-	-
Total Current Assets	42.52	45.01	42.29	36.66	35.53	44.9
Net Property, Plant & Equipment	5.01	5.34	6.2	3.45	3.57	4.44
Other Intangible Assets	114.48	117.3	122.85	128.46	134.05	139.63
Long-Term Investments	7.04	6.51	5.75	10.02	9.05	6.05
Other Long-Term Assets	1.77	1.74	1.88	1.16	1.16	0.51
Total Assets	170.82	175.88	178.97	179.75	183.37	195.54
Accounts Payable	8.04	10.31	10.43	10.73	11.52	11.42
Current Portion of Leases	0.57	0.59	0.53	0.25	0.48	0.54
Other Current Liabilities	-	-	-	1.01	0.66	1.89
Total Current Liabilities	8.61	10.89	10.96	11.99	12.66	13.86
Long-Term Leases	4.41	4.71	5.21	2.5	2.69	3.25
Other Long-Term Liabilities	7.19	7.82	9.16	9.79	11.16	12.03
Total Long-Term Liabilities	11.6	12.53	14.37	12.29	13.84	15.28
Total Liabilities	20.21	23.42	25.33	24.28	26.51	29.13
Common Stock	0.64	0.64	0.64	0.83	0.83	0.7
Treasury Stock	-6.75	-8.8	-9.23	-13.16	-11.88	-8.39
Additional Paid-in Capital	133.23	133.69	134.12	138.31	138	145.63
Accumulated Other Comprehensive Income	-1.01	-1.01	-1.01	-6.7	-8.13	-9.17
Retained Earnings	24.5	27.93	29.12	36.19	38.05	37.37
Total Common Shareholders' Equity	150.61	152.46	153.64	155.47	156.86	166.14
Minority Interest	-	-	-	-	-	0.26
Shareholders' Equity	150.61	152.46	153.64	155.47	156.86	166.4
Total Liabilities & Equity	170.82	175.88	178.97	179.75	183.37	195.54
Total Debt	4.98	5.29	5.73	2.75	3.17	3.79
Net Cash (Debt)	27.87	30.2	28.01	25.82	24.45	31.5
Net Cash Growth	-7.72%	7.85%	8.46%	5.62%	-22.38%	101.21%
Net Cash Per Share	0.56	0.60	0.56	0.52	0.49	0.72
Book Value	150.61	152.46	153.64	155.47	156.86	166.14
Book Value Per Share	3.02	3.06	3.09	3.13	3.16	3.80
Tangible Book Value	36.13	35.17	30.79	27.01	22.81	26.51
Tangible Book Value Per Share	0.72	0.70	0.62	0.54	0.46	0.61