PensionBee Group 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	32.62	35	12.21	21.32	43.52
Cash & Short-Term Investments	32.62	35	12.21	21.32	43.52
Cash Growth	-6.78%	186.52%	-42.71%	-51.01%	546.05%
Accounts Receivable	3.99	3.04	2.24	1.57	1.34
Other Receivables	0.26	0.08	0.21	0.94	0.95
Receivables	4.25	3.12	2.45	2.51	2.28
Prepaid Expenses	2.14	2.11	1.9	0.9	0.89
Other Current Assets	0.25	-	-	-	-
Total Current Assets	39.26	40.22	16.56	24.73	46.69
Property, Plant & Equipment	0.41	0.55	0.72	0.91	0.82
Long-Term Deferred Charges	0.58	0.26	-	-	-
Other Long-Term Assets	-	0.24	0.15	-	-
Total Assets	40.25	41.27	17.43	25.64	47.51
Accounts Payable	0.41	0.11	0.27	0.13	0.36
Accrued Expenses	3.37	2.26	1.5	1.3	1.96
Current Portion of Leases	0.13	0.17	0.11	0.15	0.1
Current Unearned Revenue	0.03	4.13	-	-	-
Other Current Liabilities	0.27	0.08	0.07	0.08	0.72
Total Current Liabilities	4.2	6.74	1.94	1.67	3.13
Long-Term Leases	-	0.13	0.29	0.4	0.56
Other Long-Term Liabilities	-	0.05	0.05	0.05	0.04
Total Liabilities	4.2	6.92	2.28	2.11	3.73
Common Stock	0.24	0.24	0.22	0.22	0.22
Additional Paid-In Capital	72.45	72.45	53.22	53.22	53.22
Retained Earnings	-56.68	-53.83	-50.69	-40.12	-17.98
Comprehensive Income & Other	20.05	15.5	12.4	10.22	8.32
Shareholders' Equity	36.05	34.35	15.15	23.53	43.78
Total Liabilities & Equity	40.25	41.27	17.43	25.64	47.51
Total Debt	0.13	0.29	0.4	0.55	0.66
Net Cash (Debt)	32.5	34.7	11.82	20.77	42.86
Net Cash Growth	-6.35%	193.69%	-43.11%	-51.54%	546.76%
Net Cash Per Share	0.14	0.15	0.05	0.09	0.21
Filing Date Shares Outstanding	237.96	236.12	223.96	222.86	221.56
Total Common Shares Outstanding	237.91	236.12	223.96	222.86	221.56
Working Capital	35.06	33.48	14.62	23.06	43.56
Book Value Per Share	0.15	0.15	0.07	0.11	0.20
Tangible Book Value	36.05	34.35	15.15	23.53	43.78
Tangible Book Value Per Share	0.15	0.15	0.07	0.11	0.20
Machinery	0.72	0.58	0.48	0.42	0.33
Leasehold Improvements	0.42	0.42	0.42	0.38	0.13