Rockpool Acquisitions Balance Sheet

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

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	0.13	0.43	0.24	0.67	1.21
Cash & Short-Term Investments	0.13	0.43	0.24	0.67	1.21
Cash Growth	-69.20%	78.26%	-64.19%	-44.24%	4728.30%
Other Receivables	0	0.03	0.01	0.04	-
Receivables	0	0.03	0.01	0.04	-
Prepaid Expenses	0.01	-	0.01	0.01	-
Total Current Assets	0.14	0.46	0.26	0.72	1.21
Total Assets	0.14	0.46	0.26	0.72	1.21
Accounts Payable	0	0.05	0.07	0.05	0.19
Accrued Expenses	0.09	0.05	0.06	0.05	-
Current Portion of Long-Term Debt	0	0.01	0.01	0.01	0.07
Current Income Taxes Payable	-	-	-	-	0.02
Total Current Liabilities	0.09	0.11	0.14	0.1	0.28
Long-Term Debt	-	0	0.01	0.01	0.02
Total Liabilities	0.09	0.11	0.15	0.11	0.3
Common Stock	0.64	0.64	0.64	0.64	0.64
Additional Paid-In Capital	0.46	0.46	0.46	0.46	0.46
Retained Earnings	-1.05	-0.75	-0.99	-0.49	-0.19
Shareholders' Equity	0.05	0.35	0.11	0.61	0.91
Total Liabilities & Equity	0.14	0.46	0.26	0.72	1.21
Total Debt	0	0.01	0.02	0.02	0.09
Net Cash (Debt)	0.13	0.42	0.23	0.65	1.12
Net Cash Growth	-68.98%	85.72%	-65.37%	-41.67%	-
Net Cash Per Share	0.01	-	0.02	0.05	0.09
Filing Date Shares Outstanding	12.73	12.73	12.73	12.73	12.73
Total Common Shares Outstanding	12.73	12.73	12.73	12.73	12.73
Working Capital	0.05	0.35	0.12	0.63	0.93
Book Value Per Share	0.00	0.03	0.01	0.05	0.07
Tangible Book Value	0.05	0.35	0.11	0.61	0.91
Tangible Book Value Per Share	0.00	0.03	0.01	0.05	0.07