LON:ONT 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	181.1	199.5	220.54	356.78	487.84
Short-Term Investments	74.2	138.8	49.51	119.41	130.63
Cash & Short-Term Investments	255.3	338.3	270.05	476.19	618.47
Cash Growth	-24.53%	25.27%	-43.29%	-23.00%	664.83%
Accounts Receivable	46.7	37.6	33.83	41.18	38.47
Other Receivables	19.9	31.8	28.7	20.2	22.49
Receivables	66.6	69.4	62.53	61.38	60.97
Inventory	81.5	99.5	101.55	87.7	63.07
Prepaid Expenses	16.6	12.9	12.8	10.67	8.1
Other Current Assets	-	-	0.26	2.06	-
Total Current Assets	420	520.1	447.18	638	750.61
Property, Plant & Equipment	92.8	101.2	82.42	63.2	61.92
Long-Term Investments	51.2	74.3	209.07	84.97	0.26
Other Intangible Assets	55.8	43.8	32.91	0.35	23
Long-Term Deferred Tax Assets	2.7	2.6	5.49	7.68	6.08
Long-Term Deferred Charges	-	-	-	29.69	-
Total Assets	622.5	742	777.06	823.89	841.87
Accounts Payable	18.4	31.3	25.18	23.1	20.49
Accrued Expenses	58.1	54.1	43.87	41.32	55.11
Current Portion of Leases	5.2	5.4	4.32	4.06	2.61
Current Income Taxes Payable	-	-	-	1.64	4.42
Current Unearned Revenue	34.4	20.6	15.16	20.3	21.63
Other Current Liabilities	1.9	0.1	0.67	1.12	0.79
Total Current Liabilities	118	111.5	89.2	91.54	105.05
Long-Term Debt	-	-	-	-	9.5
Long-Term Leases	36.3	40.6	37.33	30.04	12.69
Other Long-Term Liabilities	4.9	3.6	6.68	8.75	10.65
Total Liabilities	159.2	155.7	133.21	130.33	137.89
Common Stock	0.1	0.1	0.09	0.08	0.08
Additional Paid-In Capital	786.4	779.7	698.55	627.56	623.76
Retained Earnings	-550.9	-401.9	-257.71	-105.99	-15.9
Comprehensive Income & Other	227.7	208.4	202.93	171.91	96.04
Shareholders' Equity	463.3	586.3	643.85	693.56	703.98
Total Liabilities & Equity	622.5	742	777.06	823.89	841.87
Total Debt	41.5	46	41.66	34.1	24.8
Net Cash (Debt)	213.8	292.3	228.4	442.09	593.66
Net Cash Growth	-26.86%	27.98%	-48.34%	-25.53%	937.31%
Net Cash Per Share	0.22	0.33	0.27	0.54	0.81
Filing Date Shares Outstanding	966.06	955.04	859.22	825.57	821.56
Total Common Shares Outstanding	966.06	955.04	859.22	825.57	821.56
Working Capital	302	408.6	357.98	546.46	645.56
Book Value Per Share	0.48	0.61	0.75	0.84	0.86
Tangible Book Value	407.5	542.5	610.94	693.21	680.97
Tangible Book Value Per Share	0.42	0.57	0.71	0.84	0.83
Land	-	-	-	-	15.06
Machinery	60.9	55.2	48	38.86	33.32
Construction In Progress	3.1	10.5	1.5	2.83	1.98
Leasehold Improvements	20	12.2	11.73	10.49	8.91