LON:PRD 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	1.52	3.81	6.48	3.32	1.52
Cash & Short-Term Investments	1.52	3.81	6.48	3.32	1.52
Cash Growth	-60.17%	-41.19%	95.12%	118.19%	14.88%
Accounts Receivable	1.54	-	-	-	-
Receivables	1.54	-	-	0.66	0.59
Inventory	0.12	-	-	-	-
Prepaid Expenses	-	0.21	0.69	0.08	0.04
Other Current Assets	-	-	1.18	1.25	1.11
Total Current Assets	3.18	4.03	8.36	5.31	3.26
Property, Plant & Equipment	2.92	0	0	0	0.01
Other Intangible Assets	26.18	21.62	17.51	5.28	2.69
Long-Term Accounts Receivable	2.41	-	-	-	-
Other Long-Term Assets	-	1.2	-	-	-
Total Assets	34.69	26.85	25.86	10.59	5.95
Accounts Payable	7.79	1.27	1.45	0.68	0.22
Accrued Expenses	-	3.07	2.66	0.06	0.03
Short-Term Debt	-	-	-	0.51	-
Other Current Liabilities	-	0.17	0.16	-	-
Total Current Liabilities	7.79	4.51	4.26	1.25	0.25
Other Long-Term Liabilities	2.79	-	-	-	-
Total Liabilities	10.58	4.51	4.26	1.25	0.25
Common Stock	38.71	35.51	33.07	16.84	11.43
Retained Earnings	-17.41	-14.68	-13.13	-10.21	-8.34
Comprehensive Income & Other	3.08	1.5	1.66	2.71	2.62
Total Common Equity	24.37	22.34	21.6	9.34	5.71
Minority Interest	-0.26	-	-	-	-
Shareholders' Equity	24.11	22.34	21.6	9.34	5.71
Total Liabilities & Equity	34.69	26.85	25.86	10.59	5.95
Total Debt	-	-	-	0.51	-
Net Cash (Debt)	1.52	3.81	6.48	2.81	1.52
Net Cash Growth	-60.17%	-41.19%	130.73%	84.52%	14.88%
Net Cash Per Share	0.00	0.01	0.02	0.01	0.01
Filing Date Shares Outstanding	568.58	611.87	565.16	383.76	304.45
Total Common Shares Outstanding	568.58	611.87	565.16	383.76	292.95
Working Capital	-4.61	-0.48	4.09	4.06	3.02
Book Value Per Share	0.04	0.04	0.04	0.02	0.02
Tangible Book Value	-1.81	0.71	4.1	4.06	3.02
Tangible Book Value Per Share	-0.00	0.00	0.01	0.01	0.01
Machinery	-	0.01	0.01	0.01	0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.