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	72.4	62.7	61.48	62.91	54.8
Inventory	81.5	99.5	101.55	87.7	63.07
Other Current Assets	10.8	19.6	14.11	11.21	14.27
Total Current Assets	420	520.1	447.18	638	750.61
Net Property, Plant & Equipment	92.8	101.2	82.42	63.2	61.92
Other Intangible Assets	55.8	43.8	32.91	30.04	23
Long-Term Investments	-	-	0.74	0.83	0.26
Other Long-Term Assets	53.9	76.9	213.81	91.83	6.08
Total Assets	622.5	742	777.06	823.89	841.87
Accounts Payable	108.9	102.3	78.45	80.25	72.87
Current Portion of Leases	5.2	5.4	4.32	4.06	2.61
Other Current Liabilities	3.9	3.8	6.43	7.23	29.56
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 Long-Term Liabilities	41.2	44.2	44.01	38.8	32.85
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	1,015	988.8	901.65	795.76	720.11
Accumulated Other Comprehensive Income	-0.9	-0.7	-0.17	3.71	-0.31
Retained Earnings	-550.9	-401.9	-257.71	-105.99	-15.9
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	5.8
Net Cash (Debt)	213.8	292.3	228.4	442.09	612.66
Net Cash Growth	-26.86%	27.98%	-48.34%	-27.84%	703.69%
Net Cash Per Share	0.22	0.33	0.27	0.54	0.84
Book Value	463.3	586.3	643.85	693.56	703.98
Book Value Per Share	0.48	0.65	0.77	0.84	0.96
Tangible Book Value	407.5	542.5	610.94	663.52	680.97
Tangible Book Value Per Share	0.42	0.60	0.73	0.81	0.93