Georgina Energy Balance Sheet

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

Millions GBP. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Cash & Equivalents	0.27	1.22	0	0	0
Cash & Short-Term Investments	0.27	1.22	0	0	0
Cash Growth	-77.87%	43985.35%	10.06%	1.13%	-44.08%
Accounts Receivable	0.12	-	-	-	-
Other Receivables	-	0.3	0.02	0.01	0.1
Receivables	0.12	0.3	0.02	0.01	0.1
Prepaid Expenses	-	0.08	0	-	-
Total Current Assets	0.39	1.6	0.02	0.01	0.1
Property, Plant & Equipment	0.19	0.02	0.04	0.06	-
Total Assets	0.58	1.62	0.06	0.08	0.1
Accounts Payable	1.26	0.36	1.45	0.09	0.63
Accrued Expenses	-	-	-	1.43	-
Short-Term Debt	-	-	-	1.39	1.1
Current Portion of Long-Term Debt	0.86	0.97	2.17	-	-
Current Portion of Leases	0.03	0.02	0.04	0.02	-
Other Current Liabilities	0.12	0.87	0.31	-	-
Total Current Liabilities	2.27	2.22	3.96	2.93	1.73
Long-Term Debt	0.9	0.83	0.79	0.53	0.45
Long-Term Leases	0.16	-	-	0.04	-
Other Long-Term Liabilities	0.29	0.08	-	-	-
Total Liabilities	3.62	3.13	4.74	3.5	2.19
Common Stock	6.38	4.85	2.81	2.81	2.41
Additional Paid-In Capital	4.3	3.89	-	-	-
Retained Earnings	-15.78	-13.03	-7.59	-6.29	-4.43
Comprehensive Income & Other	2.07	2.78	0.1	0.06	-0.07
Shareholders' Equity	-3.04	-1.51	-4.68	-3.43	-2.08
Total Liabilities & Equity	0.58	1.62	0.06	0.08	0.1
Total Debt	1.95	1.82	2.99	1.99	1.55
Net Cash (Debt)	-1.68	-0.6	-2.99	-1.98	-1.55
Net Cash Per Share	-0.02	-0.01	-0.02	-0.01	-0.01
Filing Date Shares Outstanding	122.05	97.03	194.25	194.25	180.06
Total Common Shares Outstanding	122.05	97.03	194.25	194.25	180.06
Working Capital	-1.88	-0.62	-3.94	-2.92	-1.63
Book Value Per Share	-0.02	-0.02	-0.02	-0.02	-0.01
Tangible Book Value	-3.04	-1.51	-4.68	-3.43	-2.08
Tangible Book Value Per Share	-0.02	-0.02	-0.02	-0.02	-0.01