Ikigai Ventures Balance Sheet

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

Millions GBP. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
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
Cash & Equivalents	0.07	0.34	0.74	1.19	0.12
Cash & Short-Term Investments	0.07	0.34	0.74	1.19	0.12
Cash Growth	-85.18%	-54.46%	-37.90%	924.10%	-
Prepaid Expenses	0.01	0	0	0	0.01
Total Current Assets	0.08	0.34	0.74	1.19	0.12
Total Assets	0.08	0.34	0.74	1.19	0.12
Accrued Expenses	0.23	0.04	0.07	0.04	0.14
Total Current Liabilities	0.23	0.04	0.07	0.04	0.14
Total Liabilities	0.23	0.04	0.07	0.04	0.14
Additional Paid-In Capital	2.38	2.38	2.38	2.38	0.56
Retained Earnings	-2.63	-2.15	-1.7	-1.22	-0.58
Comprehensive Income & Other	0.11	0.08	-	-	-
Shareholders' Equity	-0.15	0.3	0.67	1.15	-0.02
Total Liabilities & Equity	0.08	0.34	0.74	1.19	0.12
Net Cash (Debt)	0.07	0.34	0.74	1.19	0.12
Net Cash Growth	-85.18%	-54.46%	-37.90%	924.10%	-
Net Cash Per Share	0.00	0.02	0.04	0.06	0.01
Filing Date Shares Outstanding	20.68	20.68	20.68	20.68	20.68
Total Common Shares Outstanding	20.68	20.68	20.68	20.68	16.5
Working Capital	-0.15	0.3	0.67	1.15	-0.02
Book Value Per Share	-0.01	0.01	0.03	0.06	-0.00
Tangible Book Value	-0.15	0.3	0.67	1.15	-0.02
Tangible Book Value Per Share	-0.01	0.01	0.03	0.06	-0.00

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