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	26.62	23.68	21.94	25.46	34.41
Net Property, Plant & Equipment	12.26	9.01	8.08	10	5.12
Accrued Interest and Accounts Receivable	13.95	10.85	9.67	11.12	7.44
Other Intangible Assets	53.87	48.38	51.47	55.82	2.7
Goodwill	69.74	53.89	53.89	53.89	15.16
Long-Term Investments	4.99	14.82	12.3	11.39	15.22
Other Non-Earning Assets	-	0.21	1.02	2.12	2.23
Total Assets	181.43	160.83	158.38	169.79	82.28
Short-Term Borrowings	12.64	5.95	6.76	7.74	0.39
Accounts Payable	50.58	39.48	37.87	36.65	31.93
Accrued Expenses	0.17	0.18	0.39	0.45	0.27
Long-Term Debt	5.61	12.11	14.23	19.61	2.2
Other Liabilities	36.54	28.02	24.72	29.89	6.51
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
Accumulated Other Comprehensive Income	7.36	4.33	6.07	4.53	3.54
Retained Earnings	11.56	14.11	15.92	15.15	25.41
Total Common Shareholders' 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	5.61	12.11	14.23	19.61	2.2
Net Cash (Debt)	-5.61	-12.11	-14.23	-19.61	-2.2
Net Cash Per Share	-0.10	-0.21	-0.25	-0.35	-0.04
Book Value	74.14	73.66	70.2	67.9	38.78
Book Value Per Share	1.27	1.27	1.22	1.20	0.72
Tangible Book Value	-49.47	-28.6	-35.16	-41.81	20.92
Tangible Book Value Per Share	-0.85	-0.49	-0.61	-0.74	0.39