Puma Alpha VCT Balance Sheet

Financials in millions GBP. Fiscal year is March - February.

Millions GBP. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Cash & Equivalents	1.55	3.21	2.64	4.34	1.98
Short-Term Investments	5.41	2.79	3.53	-	-
Cash & Short-Term Investments	6.96	5.99	6.18	4.34	1.98
Cash Growth	16.09%	-3.00%	42.46%	118.99%	-3.88%
Other Receivables	0.64	2.38	0.12	0.04	0.01
Receivables	0.64	2.38	0.12	0.04	0.01
Prepaid Expenses	0.04	0.14	0.16	0.15	0.12
Total Current Assets	7.63	8.51	6.46	4.52	2.1
Long-Term Investments	24.18	25.55	22.25	20.18	15.75
Other Long-Term Assets	0.26	-	-	-	-
Total Assets	32.07	34.06	28.71	24.7	17.86
Accrued Expenses	0.17	1.16	0.22	0.18	0.65
Other Current Liabilities	0.57	2.21	0.83	0.43	-
Total Current Liabilities	0.74	3.38	1.05	0.61	0.65
Total Liabilities	0.74	3.38	1.05	0.61	0.65
Common Stock	0.35	0.31	0.26	0.19	0.13
Additional Paid-In Capital	22.94	16.51	10.82	1.94	12.27
Retained Earnings	11.23	13.76	15.07	16.64	-0.54
Comprehensive Income & Other	-3.19	0.11	1.53	5.33	5.35
Shareholders' Equity	31.33	30.69	27.67	24.1	17.2
Total Liabilities & Equity	32.07	34.06	28.71	24.7	17.86
Net Cash (Debt)	6.96	5.99	6.18	4.34	1.98
Net Cash Growth	16.09%	-3.00%	42.46%	118.99%	-3.88%
Net Cash Per Share	0.21	0.22	0.27	0.25	0.17
Filing Date Shares Outstanding	35.27	30.89	26.95	20.22	15.88
Total Common Shares Outstanding	35.27	30.89	25.53	18.46	12.6
Working Capital	6.89	5.13	5.41	3.92	1.45
Book Value Per Share	0.89	0.99	1.08	1.31	1.36
Tangible Book Value	31.33	30.69	27.67	24.1	17.2
Tangible Book Value Per Share	0.89	0.99	1.08	1.31	1.36