Seed Capital Solutions 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 2020
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	Dec '20 Dec 31, 2020
Cash & Equivalents	0.01	0.21	0.52	0.52	0.04	0
Cash & Short-Term Investments	0.01	0.21	0.52	0.52	0.04	0
Cash Growth	-95.27%	-59.20%	0.17%	1090.19%	35819.01%	-
Other Receivables	-	0.06	-	0.3	-	-
Receivables	0.09	0.06	-	0.3	-	-
Prepaid Expenses	-	0.07	0.01	0.01	-	-
Total Current Assets	0.1	0.34	0.53	0.82	0.04	0
Total Assets	0.1	0.34	0.53	0.82	0.04	0
Accounts Payable	0.5	0.09	0.01	0.03	0.04	-
Accrued Expenses	-	0.13	0.05	0.07	0.03	0.01
Other Current Liabilities	-	-	-	-	-	0
Total Current Liabilities	0.5	0.22	0.07	0.1	0.06	0.01
Total Liabilities	0.5	0.22	0.07	0.1	0.06	0.01
Common Stock	0.46	0.46	0.46	0.46	0.11	0
Additional Paid-In Capital	0.54	0.54	0.54	0.54	-	-
Retained Earnings	-	-0.99	-0.57	-0.3	-0.13	-0.01
Comprehensive Income & Other	-1.4	0.11	0.02	0.02	-	-
Shareholders' Equity	-0.4	0.13	0.46	0.72	-0.02	-0.01
Total Liabilities & Equity	0.1	0.34	0.53	0.82	0.04	0
Net Cash (Debt)	0.01	0.21	0.52	0.52	0.04	0
Net Cash Growth	-95.27%	-59.20%	0.17%	1090.19%	35819.01%	-
Net Cash Per Share	0.00	0.00	0.00	0.01	0.00	-
Filing Date Shares Outstanding	185.41	185.41	185.41	185.41	44	-
Total Common Shares Outstanding	185.41	185.41	185.41	185.41	44	-
Working Capital	-0.4	0.13	0.46	0.72	-0.02	-0.01
Book Value Per Share	-0.00	0.00	0.00	0.00	-0.00	-
Tangible Book Value	-0.4	0.13	0.46	0.72	-0.02	-0.01
Tangible Book Value Per Share	-0.00	0.00	0.00	0.00	-0.00	-

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