ROIC Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0.02	0.01	0.04	0.01	0.02
Short-Term Investments	0.02	0.02	0.02	0.01	-
Cash & Short-Term Investments	0.04	0.03	0.06	0.02	0.02
Cash Growth	29.84%	-47.86%	150.89%	44.61%	46.97%
Accounts Receivable	0.03	0.04	0.03	0.02	0.1
Other Receivables	-	-	-	-	0.02
Receivables	0.03	0.04	0.03	0.02	0.12
Inventory	0.02	0.05	0.11	0.08	-
Prepaid Expenses	0.02	0.02	0.04	0.05	0.03
Total Current Assets	0.11	0.14	0.23	0.17	0.16
Property, Plant & Equipment	0.04	0.01	0.04	0.02	0.05
Long-Term Investments	-	-	-	-	0
Total Assets	0.15	0.15	0.27	0.19	0.21
Accounts Payable	0.04	0.04	0.04	0.12	0.08
Current Portion of Leases	0.03	0.01	0.03	0.01	0.03
Current Unearned Revenue	-	-	-	-	0
Other Current Liabilities	1.65	1.37	1.08	1.08	1.08
Total Current Liabilities	1.71	1.42	1.15	1.21	1.19
Long-Term Leases	0.01	-	0.02	-	0.01
Total Liabilities	1.73	1.42	1.16	1.21	1.21
Common Stock	0.08	0.07	0.07	0.06	0.05
Additional Paid-In Capital	6.97	6.92	6.92	6.66	6.01
Retained Earnings	-8.32	-8.33	-7.91	-7.74	-6.78
Comprehensive Income & Other	0.02	0.39	0.35	0.36	0.01
Total Common Equity	-1.25	-0.95	-0.57	-0.65	-0.7
Minority Interest	-0.32	-0.32	-0.32	-0.37	-0.3
Shareholders' Equity	-1.58	-1.27	-0.89	-1.02	-0.99
Total Liabilities & Equity	0.15	0.15	0.27	0.19	0.21
Total Debt	0.04	0.01	0.05	0.01	0.04
Net Cash (Debt)	-0	0.02	0.01	0.01	-0.03
Net Cash Growth	-	21.80%	54.96%	-	-
Net Cash Per Share	-	0.00	0.00	0.00	-0.00
Filing Date Shares Outstanding	755.91	715.82	715.82	595.69	509.83
Total Common Shares Outstanding	755.91	715.82	715.82	595.69	509.83
Working Capital	-1.6	-1.28	-0.92	-1.04	-1.03
Book Value Per Share	-0.00	-0.00	-0.00	-0.00	-0.00
Tangible Book Value	-1.25	-0.95	-0.57	-0.65	-0.7
Tangible Book Value Per Share	-0.00	-0.00	-0.00	-0.00	-0.00

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.