LON:SBSI Balance Sheet

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

Millions GBP. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	2.04	1.06	0.51	0.37	1.31	17.09
Short-Term Investments	6.69	9.01	3.11	1.72	-	-
Cash & Short-Term Investments	8.73	10.07	3.62	2.09	1.31	17.09
Cash Growth	40.66%	178.07%	73.29%	59.47%	-92.33%	-
Accounts Receivable	0.59	0.41	0.55	0.38	0.19	0.21
Other Receivables	-	0.01	0.02	0.02	0.01	0.01
Receivables	0.59	0.42	0.56	0.4	0.21	0.22
Total Current Assets	9.32	10.49	4.18	2.49	1.52	17.31
Long-Term Investments	71.24	73.48	82.85	86.78	88.83	62.51
Total Assets	80.56	83.97	87.04	89.27	90.35	79.82
Accounts Payable	-	-	-	-	-	1.26
Other Current Liabilities	0.48	0.48	0.58	0.52	0.43	0.33
Total Current Liabilities	0.48	0.48	0.58	0.52	0.43	1.59
Total Liabilities	0.48	0.48	0.58	0.52	0.43	1.59
Common Stock	0.85	0.85	0.85	0.85	0.85	0.75
Additional Paid-In Capital	10.57	10.57	10.57	10.57	10.57	-
Retained Earnings	0.53	2.62	4.13	5.01	5.5	4.48
Comprehensive Income & Other	68.13	69.44	70.91	72.32	72.99	72.99
Shareholders' Equity	80.08	83.49	86.46	88.75	89.92	78.23
Total Liabilities & Equity	80.56	83.97	87.04	89.27	90.35	79.82
Net Cash (Debt)	8.73	10.07	3.62	2.09	1.31	17.09
Net Cash Growth	40.66%	178.07%	73.29%	59.47%	-92.33%	-
Net Cash Per Share	0.11	0.12	0.04	0.02	0.02	0.23
Filing Date Shares Outstanding	79.24	81.1	83.03	84.15	85.32	75
Total Common Shares Outstanding	79.24	81.1	83.03	84.6	85.32	75
Working Capital	8.85	10.01	3.61	1.97	1.08	15.72
Book Value Per Share	1.01	1.03	1.04	1.05	1.05	1.04
Tangible Book Value	80.08	83.49	86.46	88.75	89.92	78.23
Tangible Book Value Per Share	1.01	1.03	1.04	1.05	1.05	1.04

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