Ondo InsurTech Balance Sheet

Financials in millions GBP. Fiscal year is April - March.

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Feb '22 Feb 28, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	0.56	3.99	0.4	0.38	1.68	-
Cash & Short-Term Investments	0.56	3.99	0.4	0.38	1.68	-
Cash Growth	-68.06%	904.79%	5.58%	-77.61%	-	-
Accounts Receivable	0.47	0.42	0.89	0.63	-	0.45
Other Receivables	0.49	0.99	0.41	0.2	0.09	-
Receivables	0.96	1.4	1.3	0.83	0.09	0.45
Inventory	1.03	0.58	0.65	0.42	-	0.01
Total Current Assets	2.55	5.97	2.35	1.63	1.77	0.46
Property, Plant & Equipment	0.2	0.11	0.08	0.07	-	-
Long-Term Deferred Charges	0.7	0.73	0.45	0.09	-	-
Total Assets	3.45	6.81	2.87	1.78	1.77	0.46
Accounts Payable	1.76	1.48	1.03	0.8	-	0.35
Accrued Expenses	0.13	0.27	0.27	0.66	0.08	-
Short-Term Debt	-	-	-	-	-	1.73
Current Unearned Revenue	2.84	2.74	1.4	0.46	-	-
Other Current Liabilities	0.07	0.14	0.09	0.11	0.02	0.1
Total Current Liabilities	4.8	4.63	2.79	2.02	0.1	2.18
Long-Term Debt	6.23	7.07	6.49	6.4	-	-
Other Long-Term Liabilities	-	-	0.24	-	-	-
Total Liabilities	11.02	11.7	9.52	8.42	0.1	2.18
Common Stock	6.94	6.71	4.34	3.41	1.13	28.25
Additional Paid-In Capital	12.01	11.31	5.85	3.9	0.95	-
Retained Earnings	-48.92	-45.02	-38.87	-35.89	-0.58	-29.97
Comprehensive Income & Other	22.4	22.12	22.03	21.94	0.16	-
Shareholders' Equity	-7.58	-4.89	-6.65	-6.64	1.67	-1.72
Total Liabilities & Equity	3.45	6.81	2.87	1.78	1.77	0.46
Total Debt	6.23	7.07	6.49	6.4	-	1.73
Net Cash (Debt)	-5.67	-3.08	-6.09	-6.03	1.68	-1.73
Net Cash Per Share	-0.04	-0.03	-0.08	-0.09	0.12	-0.05
Filing Date Shares Outstanding	138.83	134.16	86.69	68.17	22.63	0.25
Total Common Shares Outstanding	138.83	134.16	86.69	68.17	22.63	0.25
Working Capital	-2.25	1.34	-0.45	-0.39	1.67	-1.72
Book Value Per Share	-0.05	-0.04	-0.08	-0.10	0.07	-6.88
Tangible Book Value	-7.58	-4.89	-6.65	-6.64	1.67	-1.72
Tangible Book Value Per Share	-0.05	-0.04	-0.08	-0.10	0.07	-6.88
Machinery	-	0.18	0.11	0.07	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.