InvestAcc Group Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	12.04	13.42	7.78	10.25	12.26
Cash & Short-Term Investments	12.04	13.42	7.78	10.25	12.26
Cash Growth	-10.30%	72.48%	-24.09%	-16.33%	-
Accounts Receivable	4.51	0.54	-	-	-
Other Receivables	-	0.84	0.21	0.06	0.05
Receivables	4.51	1.38	0.21	0.06	0.05
Prepaid Expenses	-	0.29	0.02	0.02	0
Other Current Assets	-	-	-	0.72	0.59
Total Current Assets	16.55	15.09	8.02	11.06	12.91
Property, Plant & Equipment	1.61	1.56	-	-	-
Long-Term Investments	0.01	0.02	-	-	-
Goodwill	16.44	12.17	-	-	-
Other Intangible Assets	41.28	25.46	-	-	-
Long-Term Deferred Tax Assets	2.65	2.9	-	-	-
Total Assets	78.54	57.2	8.02	11.06	12.91
Accounts Payable	7.35	0.21	0.17	0.07	0.09
Accrued Expenses	-	7.2	0.34	0.24	0.86
Short-Term Debt	2.68	-	-	-	-
Current Portion of Leases	0.27	0.12	-	-	-
Current Income Taxes Payable	-	0.16	0.03	0.03	-
Current Unearned Revenue	2.74	2.11	-	-	-
Other Current Liabilities	-	0.16	2.74	2.47	1.78
Total Current Liabilities	13.03	9.95	3.27	2.81	2.73
Long-Term Debt	22.11	-	-	-	-
Long-Term Leases	0.31	0.37	-	-	-
Long-Term Deferred Tax Liabilities	6.04	6.54	-	-	-
Other Long-Term Liabilities	0.23	0.05	-	-	-
Total Liabilities	41.71	16.91	3.27	2.81	2.73
Common Stock	46.46	45.89	10.65	10.65	10.65
Additional Paid-In Capital	0.43	-	-	-	-
Retained Earnings	-12.29	-7.73	-6.1	-2.57	-0.64
Comprehensive Income & Other	2.23	2.13	0.2	0.17	0.17
Shareholders' Equity	36.83	40.29	4.75	8.25	10.18
Total Liabilities & Equity	78.54	57.2	8.02	11.06	12.91
Total Debt	25.36	0.48	-	-	-
Net Cash (Debt)	-13.32	12.94	7.78	10.25	12.26
Net Cash Growth	-	66.27%	-24.09%	-16.33%	-
Net Cash Per Share	-0.27	0.28	0.61	0.81	4.10
Filing Date Shares Outstanding	49.07	48.85	12.7	12.7	12.7
Total Common Shares Outstanding	49.07	48.85	12.7	12.7	12.7
Working Capital	3.51	5.14	4.75	8.25	10.18
Book Value Per Share	0.75	0.82	0.37	0.65	0.80
Tangible Book Value	-20.89	2.66	4.75	8.25	10.18
Tangible Book Value Per Share	-0.43	0.05	0.37	0.65	0.80
Machinery	-	0.43	-	-	-
Leasehold Improvements	-	0.72	-	-	-

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