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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	32.62	35	12.21	21.32
Short-Term Investments	0.25	-	-	-
Cash & Short-Term Investments	39.26	40.22	16.56	24.73
Cash Growth	-2.39%	142.85%	-33.04%	-
Accounts Receivable	6.39	5.22	4.35	3.41
Total Current Assets	39.26	40.22	16.56	24.73
Net Property, Plant & Equipment	0.41	0.55	0.72	0.91
Other Intangible Assets	0.58	0.26	-	-
Other Long-Term Assets	-	0.24	0.15	-
Total Assets	40.25	41.27	17.43	25.64
Accounts Payable	4.02	6.58	1.83	1.52
Current Portion of Leases	0.13	0.17	0.11	0.15
Other Current Liabilities	0.06	-	-	-
Total Current Liabilities	4.2	6.74	1.94	1.67
Long-Term Leases	-	0.13	0.29	0.4
Other Long-Term Liabilities	-	0.05	0.05	0.05
Total Long-Term Liabilities	-	0.18	0.34	0.44
Total Liabilities	4.2	6.92	2.28	2.11
Common Stock	0.24	0.24	0.22	0.22
Additional Paid-in Capital	92.32	87.99	65.62	63.43
Accumulated Other Comprehensive Income	0.17	-0.05	-	-
Retained Earnings	-56.68	-53.83	-50.69	-40.12
Shareholders' Equity	36.05	34.35	15.15	23.53
Total Liabilities & Equity	40.25	41.27	17.43	25.64
Total Debt	0.13	0.29	0.4	0.55
Net Cash (Debt)	39.13	39.93	16.16	24.18
Net Cash Growth	-1.99%	147.03%	-33.16%	-
Net Cash Per Share	0.17	0.18	0.07	0.11
Book Value	36.05	34.35	15.15	23.53
Book Value Per Share	0.15	0.15	0.07	0.11
Tangible Book Value	35.47	34.09	15.15	23.53
Tangible Book Value Per Share	0.15	0.15	0.07	0.11