GSEO Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	75.77	74.26	141.79	163.81
Cash & Short-Term Investments	75.77	74.26	141.79	163.81
Cash Growth	-44.32%	-47.63%	-13.44%	-
Other Receivables	0.18	40.81	0.74	0.81
Receivables	0.5	40.81	0.74	0.81
Total Current Assets	76.31	115.07	142.53	164.62
Long-Term Investments	371.96	369.05	315.13	159.62
Total Assets	448.27	484.11	457.66	324.24
Accounts Payable	-	-	-	0.14
Accrued Expenses	0.42	0.27	0.49	0.2
Total Current Liabilities	0.57	0.27	0.49	0.34
Total Liabilities	0.57	0.27	0.49	0.34
Common Stock	4.23	4.23	4.23	3.12
Additional Paid-In Capital	186.37	186.37	186.37	67.95
Retained Earnings	221.64	234.56	240.4	230.79
Comprehensive Income & Other	35.47	58.69	26.18	22.05
Shareholders' Equity	447.7	483.84	457.17	323.9
Total Liabilities & Equity	448.27	484.11	457.66	324.24
Net Cash (Debt)	75.77	74.26	141.79	163.81
Net Cash Growth	-44.32%	-47.63%	-13.44%	-
Net Cash Per Share	0.18	0.18	0.39	0.85
Filing Date Shares Outstanding	403.9	409.73	422.5	311.59
Total Common Shares Outstanding	403.9	415.47	422.5	311.59
Working Capital	75.74	114.8	142.04	164.28
Book Value Per Share	1.11	1.16	1.08	1.04
Tangible Book Value	447.7	483.84	457.17	323.9
Tangible Book Value Per Share	1.11	1.16	1.08	1.04

Source: S&P Capital IQ. Standard template. Financial Sources.