Puma Alpha VCT Balance Sheet

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

Millions GBP. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '25 Aug 31, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Cash & Equivalents	4.4	3.21	2.64	4.34	1.98	2.06
Short-Term Investments	2.78	2.79	3.53	-	-	-
Cash & Short-Term Investments	7.19	5.99	6.18	4.34	1.98	2.06
Cash Growth	12.71%	-3.00%	42.46%	118.99%	-3.88%	-16.09%
Other Receivables	-	2.38	0.12	0.04	0.01	-
Receivables	0.55	2.38	0.12	0.04	0.01	-
Prepaid Expenses	-	0.14	0.16	0.15	0.12	0.03
Total Current Assets	7.73	8.51	6.46	4.52	2.1	2.09
Long-Term Investments	24.9	25.55	22.25	20.18	15.75	7.98
Total Assets	32.63	34.06	28.71	24.7	17.86	10.07
Accrued Expenses	-	1.16	0.22	0.18	0.65	0.03
Other Current Liabilities	1.03	2.21	0.83	0.43	-	0
Total Current Liabilities	1.03	3.38	1.05	0.61	0.65	0.03
Total Liabilities	1.03	3.38	1.05	0.61	0.65	0.03
Common Stock	0.34	0.31	0.26	0.19	0.13	0.09
Additional Paid-In Capital	20.41	16.51	10.82	1.94	12.27	8.17
Retained Earnings	12.64	13.76	15.07	16.64	-0.54	-0.25
Comprehensive Income & Other	-1.79	0.11	1.53	5.33	5.35	2.03
Shareholders' Equity	31.6	30.69	27.67	24.1	17.2	10.03
Total Liabilities & Equity	32.63	34.06	28.71	24.7	17.86	10.07
Net Cash (Debt)	7.19	5.99	6.18	4.34	1.98	2.06
Net Cash Growth	12.71%	-3.00%	42.46%	118.99%	-3.88%	-15.64%
Net Cash Per Share	0.24	0.22	0.27	0.25	0.17	0.32
Filing Date Shares Outstanding	33.9	30.89	26.95	20.22	15.88	8.64
Total Common Shares Outstanding	33.9	30.89	25.53	18.46	12.6	8.64
Working Capital	6.7	5.13	5.41	3.92	1.45	2.06
Book Value Per Share	0.93	0.99	1.08	1.31	1.36	1.16
Tangible Book Value	31.6	30.69	27.67	24.1	17.2	10.03
Tangible Book Value Per Share	0.93	0.99	1.08	1.31	1.36	1.16