LON:RIII 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	2.81	1.89	1.05	6.04	26.76
Cash & Short-Term Investments	2.81	1.89	1.05	6.04	26.76
Cash Growth	48.39%	80.11%	-82.60%	-77.43%	114.53%
Other Receivables	-	0	-	-	-
Receivables	-	0	-	-	-
Prepaid Expenses	0.44	0.46	0.56	0.56	0.64
Total Current Assets	3.25	2.35	1.61	6.6	27.4
Long-Term Investments	121.51	121.29	129.99	134.45	196.4
Total Assets	124.76	123.64	131.6	141.05	223.8
Accrued Expenses	0.29	0.3	0.24	0.26	0.07
Other Current Liabilities	-	0.18	-	-	-
Total Current Liabilities	0.29	0.49	0.24	0.26	0.07
Total Liabilities	0.29	0.49	0.24	0.26	0.07
Common Stock	1.2	1.21	1.41	1.54	1.84
Retained Earnings	122.22	120.89	129.1	138.53	221.48
Comprehensive Income & Other	1.06	1.05	0.85	0.71	0.41
Shareholders' Equity	124.48	123.15	131.36	140.78	223.73
Total Liabilities & Equity	124.76	123.64	131.6	141.05	223.8
Net Cash (Debt)	2.81	1.89	1.05	6.04	26.76
Net Cash Growth	48.39%	80.11%	-82.60%	-77.43%	114.53%
Net Cash Per Share	0.59	0.36	0.18	0.87	3.57
Filing Date Shares Outstanding	4.78	4.8	5.62	6.09	7.3
Total Common Shares Outstanding	4.78	4.84	5.62	6.17	7.37
Working Capital	2.96	1.86	1.37	6.34	27.34
Book Value Per Share	26.04	25.43	23.37	22.83	30.37
Tangible Book Value	124.48	123.15	131.36	140.78	223.73
Tangible Book Value Per Share	26.04	25.43	23.37	22.83	30.37

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