Fevara Balance Sheet

Financials in millions GBP. Fiscal year is September - August.

Millions GBP. Fiscal year is Sep - Aug.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Sep '23 Sep 2, 2023	Sep '22 Sep 3, 2022	Aug '21 Aug 28, 2021
Cash & Equivalents	7.86	13.71	23.12	22.52	24.31
Cash & Short-Term Investments	7.86	13.71	23.12	22.52	24.31
Cash Growth	-42.72%	-40.69%	2.70%	-7.38%	38.35%
Accounts Receivable	4.53	6.2	25.03	21.34	64.85
Other Receivables	3.91	2.22	9.17	7.65	5.2
Receivables	8.44	8.42	34.2	28.98	70.05
Inventory	12.3	12.06	26.61	26.99	43.23
Prepaid Expenses	0.54	0.76	2.2	1.46	1.55
Restricted Cash	4.57	-	-	-	-
Other Current Assets	4.62	87.55	2.3	144.39	-
Total Current Assets	38.32	122.5	88.44	224.34	139.14
Property, Plant & Equipment	9.79	10.56	37.27	41.43	52.98
Long-Term Investments	7.12	6.31	6.13	6.1	23.82
Goodwill	2.07	2.07	19.16	23.61	31.56
Other Intangible Assets	0.03	0.03	3.32	4.64	5.15
Long-Term Accounts Receivable	-	-	-	0.32	0.31
Long-Term Deferred Tax Assets	2.43	0.21	0.03	0.21	0.18
Other Long-Term Assets	-	2.12	7.98	6.93	9.54
Total Assets	59.76	143.8	162.32	307.56	262.69
Accounts Payable	4.1	4.73	8.23	10.89	39.4
Accrued Expenses	5.55	3.75	6.84	8.61	25.97
Short-Term Debt	1.8	2.67	12.35	9.73	4.61
Current Portion of Long-Term Debt	-	0.09	1.36	3	6.5
Current Portion of Leases	0.18	0.27	1.26	1.42	2.97
Current Income Taxes Payable	0.01	-	0.13	0.71	0.04
Current Unearned Revenue	-	0.05	5.55	2.43	3.32
Other Current Liabilities	3.57	33.92	3.44	103.13	4.16
Total Current Liabilities	15.21	45.49	39.17	139.92	86.96
Long-Term Debt	3.49	2.91	5.21	23.81	23.16
Long-Term Leases	0.76	0.45	5.56	6.13	12.46
Long-Term Unearned Revenue	-	-	0.07	0.02	0.06
Pension & Post-Retirement Benefits	2.9	-	-	-	-
Long-Term Deferred Tax Liabilities	-	0.02	4.45	5.05	5.5
Other Long-Term Liabilities	-	-	-	0.31	-
Total Liabilities	22.36	48.87	54.45	175.23	128.14
Common Stock	1.29	2.36	2.35	2.35	2.34
Additional Paid-In Capital	11.19	10.95	10.66	10.5	10.16
Retained Earnings	21.92	79.51	91.28	98.3	102.3
Comprehensive Income & Other	3	2.12	3.58	6.99	2.61
Total Common Equity	37.4	94.93	107.88	118.13	117.4
Minority Interest	-	-	-	14.2	17.15
Shareholders' Equity	37.4	94.93	107.88	132.33	134.55
Total Liabilities & Equity	59.76	143.8	162.32	307.56	262.69
Total Debt	6.24	6.39	25.74	44.08	49.7
Net Cash (Debt)	1.62	7.32	-2.62	-21.57	-25.39
Net Cash Growth	-77.90%	-	-	-	-
Net Cash Per Share	0.02	0.08	-0.03	-0.23	-0.27
Filing Date Shares Outstanding	51.74	94.43	94.15	94.02	93.74
Total Common Shares Outstanding	51.74	94.43	94.15	94	93.72
Working Capital	23.1	77.02	49.28	84.42	52.18
Book Value Per Share	0.72	1.01	1.15	1.26	1.25
Tangible Book Value	35.3	92.83	85.4	89.89	80.69
Tangible Book Value Per Share	0.68	0.98	0.91	0.96	0.86
Land	6.61	8.22	25.97	29.8	3.44
Buildings	-	-	-	-	31.29
Machinery	20.56	19.97	38.05	35.97	39.32
Construction In Progress	0.89	1.03	1.5	2.25	1.39
Order Backlog	-	-	59.8	40.6	39.7

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