Satsuma Technology 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
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
Cash & Equivalents	60.55	0.03	0.57	2.07	0.05
Cash & Short-Term Investments	60.55	0.03	0.57	2.07	0.05
Cash Growth	195235.48%	-94.51%	-72.70%	4500.00%	-
Accounts Receivable	0.14	0.03	0.06	0.2	0.05
Total Current Assets	60.7	0.06	0.62	2.27	0.1
Other Intangible Assets	92.49	-	-	0.06	0.06
Long-Term Investments	0.25	0.3	-	-	-
Total Assets	153.44	0.35	0.62	2.33	0.16
Accounts Payable	2.71	0.46	0.18	0.32	0.13
Current Portion of Long-Term Debt	156.12	-	-	-	-
Total Current Liabilities	158.83	0.46	0.18	0.32	0.13
Other Long-Term Liabilities	11.58	-	-	-	-
Total Long-Term Liabilities	11.58	-	-	-	-
Total Liabilities	170.41	0.46	0.18	0.32	0.13
Common Stock	0.53	0.45	0.38	0.38	0.15
Additional Paid-in Capital	6.02	4.88	4.88	4.88	0.45
Accumulated Other Comprehensive Income	8.33	0.79	0.7	0.7	0.03
Retained Earnings	-31.85	-6.24	-5.53	-3.95	-0.6
Shareholders' Equity	-16.98	-0.11	0.44	2.01	0.03
Total Liabilities & Equity	153.44	0.35	0.62	2.33	0.16
Total Debt	156.12	0	0	0	0
Net Cash (Debt)	-95.57	0.03	0.57	2.07	0.05
Net Cash Growth	-	-94.51%	-72.70%	4500.00%	-
Net Cash Per Share	-0.07	-	0.00	0.01	0.00
Book Value	-16.98	-0.11	0.44	2.01	0.03
Book Value Per Share	-0.01	-0.00	0.00	0.01	0.00
Tangible Book Value	-109.47	-0.11	0.44	1.95	-0.04
Tangible Book Value Per Share	-0.08	-0.00	0.00	0.01	-0.00