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
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
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	-85.99%	904.79%	5.58%	-77.61%	-
Accounts Receivable	0.96	1.4	1.3	0.83	-
Other Receivables	-	-	-	-	0.09
Total Trade Receivables	0.96	1.4	1.3	0.83	0.09
Inventory	1.03	0.58	0.65	0.42	-
Total Current Assets	2.55	5.97	2.35	1.63	1.77
Net Property, Plant & Equipment	0.2	0.11	0.08	0.07	-
Other Intangible Assets	0.7	0.73	0.45	0.09	-
Total Assets	3.45	6.81	2.87	1.78	1.77
Accounts Payable	4.8	4.63	2.79	2.02	0.1
Total Current Liabilities	4.8	4.63	2.79	2.02	0.1
Long-Term Debt	6.23	7.07	6.49	6.4	-
Other Long-Term Liabilities	-	-	0.24	-	-
Total Long-Term Liabilities	6.23	7.07	6.73	6.4	-
Total Liabilities	11.02	11.7	9.52	8.42	0.1
Common Stock	6.94	6.71	4.34	3.41	1.13
Additional Paid-in Capital	34.23	33.41	27.88	25.84	1.12
Accumulated Other Comprehensive Income	0.17	0.02	0.01	-	-
Retained Earnings	-48.92	-45.02	-38.87	-35.89	-0.58
Shareholders' Equity	-7.58	-4.89	-6.65	-6.64	1.67
Total Liabilities & Equity	3.45	6.81	2.87	1.78	1.77
Total Debt	6.23	7.07	6.49	6.4	0
Net Cash (Debt)	-5.67	-3.08	-6.09	-6.03	1.68
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.04	-0.03	-0.08	-0.09	0.13
Book Value	-7.58	-4.89	-6.65	-6.64	1.67
Book Value Per Share	-0.06	-0.04	-0.08	-0.10	0.12
Tangible Book Value	-8.27	-5.62	-7.09	-6.73	1.67
Tangible Book Value Per Share	-0.06	-0.05	-0.09	-0.10	0.12