LON:MAB1 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	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	26.19	23.68	21.94	25.46	34.41
Long-Term Investments	5.42	15.03	12.6	11.71	15.44
Trading Asset Securities	-	-	-	-	0.14
Loans & Lease Receivables	0.68	0.68	0.18	0.56	0.77
Other Receivables	8.46	6.25	7.32	3.02	1.26
Property, Plant & Equipment	12.26	9.01	8.08	10	5.12
Goodwill	69.74	53.89	53.89	53.89	15.16
Other Intangible Assets	53.87	48.38	51.47	55.82	2.7
Other Current Assets	4.26	3.09	1.9	7.02	4.86
Long-Term Deferred Tax Assets	-	-	0.72	1.8	1.87
Other Long-Term Assets	0.55	0.82	0.28	0.53	0.56
Total Assets	181.43	160.83	158.38	169.79	82.28
Accounts Payable	43.51	36.5	35.23	34.4	29.34
Current Portion of Long-Term Debt	11.43	5.1	5.82	6.81	-
Current Portion of Leases	1.21	0.84	0.93	0.93	0.39
Long-Term Debt	-	8.81	12.61	16.61	0.03
Long-Term Leases	5.61	3.38	1.81	3.01	2.2
Current Income Taxes Payable	0.17	0.18	0.39	0.45	0.27
Other Current Liabilities	15.12	12.59	10.33	8.04	-
Long-Term Deferred Tax Liabilities	12.53	11.39	11.42	14.66	0.76
Other Long-Term Liabilities	15.96	6.95	5.44	9.44	8.3
Total Liabilities	105.54	85.74	83.97	94.35	41.3
Common Stock	0.06	0.06	0.06	0.06	0.05
Additional Paid-In Capital	55.16	55.16	48.16	48.16	9.78
Retained Earnings	11.56	14.11	15.92	15.15	25.41
Comprehensive Income & Other	7.36	4.33	6.07	4.53	3.54
Total Common Equity	74.14	73.66	70.2	67.9	38.78
Minority Interest	1.76	1.43	4.21	7.55	2.21
Shareholders' Equity	75.9	75.1	74.41	75.45	40.99
Total Liabilities & Equity	181.43	160.83	158.38	169.79	82.28
Total Debt	18.25	18.13	21.17	27.36	2.63
Net Cash (Debt)	7.93	5.55	0.77	-1.9	31.92
Net Cash Growth	43.03%	619.45%	-	-	5.41%
Net Cash Per Share	0.14	0.10	0.01	-0.03	0.60
Filing Date Shares Outstanding	58.02	57.96	57.13	57.03	53.2
Total Common Shares Outstanding	58.02	57.96	57.13	57.03	53.2
Working Capital	-31.84	-21.52	-21.36	-14.57	11.43
Book Value Per Share	1.28	1.27	1.23	1.19	0.73
Tangible Book Value	-49.47	-28.6	-35.16	-41.81	20.92
Tangible Book Value Per Share	-0.85	-0.49	-0.62	-0.73	0.39

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