Oxford Biomedica 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	96.88	60.65	103.72	141.29	108.94
Cash & Short-Term Investments	96.88	60.65	103.72	141.29	108.94
Cash Growth	59.74%	-41.52%	-26.59%	29.69%	133.07%
Accounts Receivable	71.27	58.97	24.74	61.59	44.75
Inventory	17.33	13.57	12.87	12.63	9.52
Other Current Assets	0.17	-	-	-	0.63
Total Current Assets	185.65	133.19	141.33	215.5	163.84
Net Property, Plant & Equipment	107.63	64.3	75.69	133.78	69.73
Other Intangible Assets	25.17	29.22	30.98	105.89	0.05
Other Long-Term Assets	7.28	4.93	4.34	5.01	3.61
Total Assets	325.72	231.64	252.34	460.18	237.23
Accounts Payable	35.36	26.17	17.8	36.58	19.06
Accrued Expenses	-	1.15	0.75	-	-
Current Portion of Long-Term Debt	-	0.28	-	-	-
Current Portion of Leases	6.06	4.14	3.65	3.3	0.85
Unearned Revenue	42.8	24.19	22.11	19.26	13.4
Other Current Liabilities	-	2.39	-	0.53	-
Total Current Liabilities	84.22	58.32	44.32	59.66	33.31
Long-Term Debt	41.49	39.79	38.53	39.78	-
Long-Term Leases	100.58	64.55	69.27	71.21	8.49
Other Long-Term Liabilities	8.08	8.49	22.39	53.34	8.1
Total Long-Term Liabilities	150.15	112.84	130.19	164.33	16.58
Total Liabilities	234.37	171.16	174.51	223.99	49.89
Common Stock	60.38	52.98	48.4	48.13	43.09
Additional Paid-in Capital	445.85	394.86	380.33	379.95	307.77
Accumulated Other Comprehensive Income	7.47	8.71	-1.81	-24.89	2.29
Retained Earnings	-422.35	-399.5	-352.92	-198.55	-165.81
Total Common Shareholders' Equity	91.35	57.05	74.01	204.65	187.34
Minority Interest	-	3.44	3.83	31.54	-
Shareholders' Equity	91.35	60.49	77.83	236.19	187.34
Total Liabilities & Equity	325.72	231.64	252.34	460.18	237.23
Total Debt	148.13	108.76	111.46	114.28	9.34
Net Cash (Debt)	-51.24	-48.11	-7.74	27	99.6
Net Cash Growth	-	-	-	-72.89%	202.76%
Net Cash Per Share	-0.46	-0.47	-0.08	0.28	1.19
Book Value	91.35	57.05	74.01	204.65	187.34
Book Value Per Share	0.82	0.55	0.77	2.16	2.24
Tangible Book Value	66.18	27.83	43.03	98.77	187.29
Tangible Book Value Per Share	0.59	0.27	0.45	1.04	2.24