Sure Ventures Plc (LON:SURE)

Sure Ventures Balance Sheet

Financials in millions GBP. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.01	0.07	0.04	0.28	1.26
Cash & Short-Term Investments	0.01	0.07	0.04	0.28	1.26
Cash Growth	-91.18%	77.70%	-87.00%	-77.52%	-26.19%
Other Receivables	0	-	-	-	-
Receivables	0	-	-	-	-
Prepaid Expenses	-	0.01	0	0	-
Total Current Assets	0.01	0.07	0.04	0.28	1.26
Long-Term Investments	14.74	6.24	8.2	7.52	3.72
Total Assets	14.75	6.31	8.24	7.8	4.98
Accrued Expenses	0.27	0.06	0.06	0.05	0.05
Total Current Liabilities	0.27	0.06	0.06	0.05	0.05
Long-Term Debt	0.44	0.4	0.2	-	-
Other Long-Term Liabilities	0.06	0.03	0.01	-	-
Total Liabilities	0.78	0.49	0.27	0.05	0.05
Common Stock	0.08	0.07	0.07	0.06	0.05
Additional Paid-In Capital	7.5	6.78	6.4	5.77	5.15
Retained Earnings	6.39	-1.03	1.49	1.92	-0.27
Shareholders' Equity	13.97	5.82	7.96	7.75	4.93
Total Liabilities & Equity	14.75	6.31	8.24	7.8	4.98
Total Debt	0.44	0.4	0.2	-	-
Net Cash (Debt)	-0.43	-0.33	-0.16	0.28	1.26
Net Cash Growth	-	-	-	-77.52%	-26.19%
Net Cash Per Share	-0.06	-0.05	-0.03	0.05	0.24
Filing Date Shares Outstanding	7.95	7.33	6.85	6.46	6.01
Total Common Shares Outstanding	7.95	7.05	6.65	6.01	5.35
Working Capital	-0.27	0.01	-0.03	0.23	1.2
Book Value Per Share	1.76	0.83	1.20	1.29	0.92
Tangible Book Value	13.97	5.82	7.96	7.75	4.93
Tangible Book Value Per Share	1.76	0.83	1.20	1.29	0.92

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