LON:OCI 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	95.15	103.36	207.16	109.85	163.18
Cash & Short-Term Investments	95.15	103.36	207.16	109.85	163.18
Cash Growth	-7.94%	-50.11%	88.58%	-32.68%	-26.86%
Other Receivables	0.31	0.31	0.31	0.31	-
Receivables	0.31	0.31	0.31	0.31	-
Prepaid Expenses	1.03	0.42	1.06	0.42	0.12
Other Current Assets	2.19	-	-	-	-
Total Current Assets	98.68	104.09	208.52	110.58	163.3
Long-Term Investments	1,362	1,229	1,007	1,061	798.66
Total Assets	1,460	1,333	1,216	1,172	961.96
Accounts Payable	0.11	0.04	0.22	0.04	0.17
Accrued Expenses	-	-	8.24	3.77	0.24
Short-Term Debt	-	105.64	-	-	-
Current Portion of Long-Term Debt	1.89	-	-	-	-
Other Current Liabilities	1.04	1.19	0.23	0.27	0.1
Total Current Liabilities	3.04	106.87	8.69	4.08	0.51
Long-Term Debt	224.51	-	-	-	-
Total Liabilities	227.55	106.87	8.69	4.08	0.51
Common Stock	1.67	1.76	1.76	1.76	1.79
Additional Paid-In Capital	124.48	172.1	172.1	172.1	181.01
Retained Earnings	1,107	1,052	1,033	993.62	778.65
Shareholders' Equity	1,233	1,226	1,207	1,167	961.45
Total Liabilities & Equity	1,460	1,333	1,216	1,172	961.96
Total Debt	226.41	105.64	-	-	-
Net Cash (Debt)	-131.25	-2.28	207.16	109.85	163.18
Net Cash Growth	-	-	88.58%	-32.68%	-26.86%
Net Cash Per Share	-0.76	-0.01	1.17	0.62	0.91
Filing Date Shares Outstanding	167.13	176.42	176.42	176.42	178.6
Total Common Shares Outstanding	167.13	176.42	176.42	176.42	178.6
Working Capital	95.65	-2.78	199.83	106.5	162.79
Book Value Per Share	7.38	6.95	6.84	6.62	5.38
Tangible Book Value	1,233	1,226	1,207	1,167	961.45
Tangible Book Value Per Share	7.38	6.95	6.84	6.62	5.38

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.