LMS Capital Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1.93	6.57	11.65	9.03	14.54	14.52
Cash & Short-Term Investments	1.93	6.57	11.65	9.03	14.54	14.52
Cash Growth	-80.00%	-43.63%	29.01%	-37.92%	0.17%	-11.39%
Other Receivables	0.09	0.11	0.23	0.14	0.07	0.05
Receivables	0.09	0.11	0.23	0.14	0.07	0.05
Total Current Assets	2.02	6.67	11.88	9.16	14.61	14.57
Property, Plant & Equipment	-	-	0.01	0.04	0.07	0.1
Long-Term Investments	3.44	4.09	7.84	20.85	68.21	68.46
Total Assets	27.49	29.3	37.54	45.07	88.05	88.32
Accounts Payable	-	0.08	0.04	0.02	0.04	0.04
Accrued Expenses	-	-	-	-	0.01	0.04
Short-Term Debt	0.74	0	0.92	2.49	41.03	38.74
Current Portion of Leases	-	-	0.02	0.03	0.03	-
Other Current Liabilities	0.13	0.21	0.41	0.37	0.35	0.32
Total Current Liabilities	0.87	0.29	1.38	2.92	41.46	39.13
Long-Term Leases	-	-	-	0.02	0.05	0.08
Total Liabilities	0.87	0.29	1.38	2.93	41.51	39.21
Common Stock	0.01	0.01	8.07	8.07	8.07	8.07
Additional Paid-In Capital	-	-	0.51	0.51	0.51	0.51
Retained Earnings	26.17	28.6	2.3	8.4	12.88	15.5
Comprehensive Income & Other	0.44	0.41	25.27	25.16	25.08	25.02
Shareholders' Equity	26.62	29.02	36.16	42.14	46.54	49.11
Total Liabilities & Equity	27.49	29.3	37.54	45.07	88.05	88.32
Total Debt	0.74	0	0.94	2.54	41.11	38.82
Net Cash (Debt)	1.19	6.56	10.71	6.49	-26.57	-24.3
Net Cash Growth	-86.35%	-38.71%	65.08%	-	-	-
Net Cash Per Share	0.01	0.08	0.13	0.08	-0.33	-0.30
Filing Date Shares Outstanding	80.73	80.73	80.73	80.73	80.73	80.73
Total Common Shares Outstanding	80.73	80.73	80.73	80.73	80.73	80.73
Working Capital	1.15	6.39	10.49	6.25	-26.85	-24.57
Book Value Per Share	0.33	0.36	0.45	0.52	0.58	0.61
Tangible Book Value	26.62	29.02	36.16	42.14	46.54	49.11
Tangible Book Value Per Share	0.33	0.36	0.45	0.52	0.58	0.61