LON: SBSI Balance Sheet

Financials in millions GBP. Fiscal year is July - June.

Millions GBP. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '24 Jun 30, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	0.51	0.51	0.37	1.31	17.09
Short-Term Investments	3.11	3.11	1.72	-	-
Cash & Short-Term Investments	3.62	3.62	2.09	1.31	17.09
Cash Growth	73.29%	73.29%	59.47%	-92.33%	-
Accounts Receivable	0.55	0.55	0.38	0.19	0.21
Other Receivables	0.02	0.02	0.02	0.01	0.01
Receivables	0.56	0.56	0.4	0.21	0.22
Total Current Assets	4.18	4.18	2.49	1.52	17.31
Long-Term Investments	82.85	82.85	86.78	88.83	62.51
Total Assets	87.04	87.04	89.27	90.35	79.82
Accounts Payable	-	-	-	-	1.26
Other Current Liabilities	0.58	0.58	0.52	0.43	0.33
Total Current Liabilities	0.58	0.58	0.52	0.43	1.59
Total Liabilities	0.58	0.58	0.52	0.43	1.59
Common Stock	0.85	0.85	0.85	0.85	0.75
Additional Paid-In Capital	10.57	10.57	10.57	10.57	-
Retained Earnings	4.13	4.13	5.01	5.5	4.48
Comprehensive Income & Other	70.91	70.91	72.32	72.99	72.99
Shareholders' Equity	86.46	86.46	88.75	89.92	78.23
Total Liabilities & Equity	87.04	87.04	89.27	90.35	79.82
Net Cash (Debt)	3.62	3.62	2.09	1.31	17.09
Net Cash Growth	73.29%	73.29%	59.47%	-92.33%	-
Net Cash Per Share	0.04	0.04	0.02	0.02	0.23
Filing Date Shares Outstanding	83.03	83.03	84.15	85.32	75
Total Common Shares Outstanding	83.03	83.03	84.6	85.32	75
Working Capital	3.61	3.61	1.97	1.08	15.72
Book Value Per Share	1.04	1.04	1.05	1.05	1.04
Tangible Book Value	86.46	86.46	88.75	89.92	78.23
Tangible Book Value Per Share	1.04	1.04	1.05	1.05	1.04

Source: S&P Capital IQ. Standard template. Financial Sources.