LON:ONT Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	194.1	199.52	220.54	356.78	487.84	80.86
Short-Term Investments	137.7	138.85	49.51	119.41	130.63	-
Cash & Short-Term Investments	331.8	338.37	270.05	476.19	618.47	80.86
Cash Growth	28.13%	25.30%	-43.29%	-23.00%	664.83%	517.65%
Accounts Receivable	64.8	37.54	33.83	41.18	38.47	50.89
Other Receivables	16	31.81	28.7	20.2	22.49	24.91
Receivables	80.8	69.35	62.53	61.38	60.97	75.8
Inventory	95	99.45	101.55	87.7	63.07	35.63
Prepaid Expenses	-	12.92	12.8	10.67	8.1	10.8
Other Current Assets	-	-	0.26	2.06	-	0.06
Total Current Assets	507.6	520.1	447.18	638	750.61	203.15
Property, Plant & Equipment	97.9	101.19	82.42	63.2	61.92	53.2
Long-Term Investments	12.7	74.31	209.07	84.97	0.26	0.55
Other Intangible Assets	51.5	43.82	32.91	0.35	23	0.45
Long-Term Deferred Tax Assets	2	2.64	5.49	7.68	6.08	1.44
Long-Term Deferred Charges	-	-	-	29.69	-	22.42
Total Assets	671.7	742.05	777.06	823.89	841.87	281.21
Accounts Payable	95.7	31.3	25.18	23.1	20.49	31.01
Accrued Expenses	3.7	54.02	43.87	41.32	55.11	20.74
Current Portion of Leases	5.8	5.36	4.32	4.06	2.61	2.04
Current Income Taxes Payable	0.3	-	-	1.64	4.42	0.57
Current Unearned Revenue	-	20.67	15.16	20.3	21.63	17.83
Other Current Liabilities	0.5	0.15	0.67	1.12	0.79	-
Total Current Liabilities	106	111.49	89.2	91.54	105.05	72.18
Long-Term Debt	-	-	-	-	9.5	9.5
Long-Term Leases	38.3	40.61	37.33	30.04	12.69	12.09
Other Long-Term Liabilities	4	3.62	6.68	8.75	10.65	1.5
Total Liabilities	148.3	155.71	133.21	130.33	137.89	95.28
Common Stock	0.1	0.1	0.09	0.08	0.08	0.04
Additional Paid-In Capital	780.6	779.7	698.55	627.56	623.76	610.54
Retained Earnings	-474.9	-401.96	-257.71	-105.99	-15.9	-459.02
Comprehensive Income & Other	217.6	208.51	202.93	171.91	96.04	34.38
Shareholders' Equity	523.4	586.34	643.85	693.56	703.98	185.93
Total Liabilities & Equity	671.7	742.05	777.06	823.89	841.87	281.21
Total Debt	44.1	45.96	41.66	34.1	24.8	23.63
Net Cash (Debt)	287.7	292.41	228.4	442.09	593.66	57.23
Net Cash Growth	35.55%	28.03%	-48.34%	-25.53%	937.31%	-
Net Cash Per Share	0.30	0.33	0.27	0.54	0.81	0.08
Filing Date Shares Outstanding	961.06	955.04	859.22	825.57	821.56	649.05
Total Common Shares Outstanding	961.06	955.04	859.22	825.57	821.56	649.05
Working Capital	401.6	408.61	357.98	546.46	645.56	130.97
Book Value Per Share	0.54	0.61	0.75	0.84	0.86	0.29
Tangible Book Value	471.9	542.52	610.94	693.21	680.97	185.49
Tangible Book Value Per Share	0.49	0.57	0.71	0.84	0.83	0.29
Land	-	-	-	-	15.06	16.4
Machinery	-	55.22	48	38.86	33.32	27.56
Construction In Progress	-	10.52	1.5	2.83	1.98	0.19
Leasehold Improvements	-	12.17	11.73	10.49	8.91	6.53

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