Sure Ventures Plc (LON:SURE)

Sure Ventures Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.17	0.01	0.07	0.04	0.28	1.26
Cash & Short-Term Investments	0.17	0.01	0.07	0.04	0.28	1.26
Cash Growth	1204.99%	-91.18%	77.70%	-87.00%	-77.52%	-26.19%
Other Receivables	0.01	0	-	-	-	-
Receivables	0.01	0	-	-	-	-
Prepaid Expenses	-	-	0.01	0	0	-
Total Current Assets	0.18	0.01	0.07	0.04	0.28	1.26
Long-Term Investments	13.46	14.74	6.24	8.2	7.52	3.72
Total Assets	13.64	14.75	6.31	8.24	7.8	4.98
Accrued Expenses	0.13	0.27	0.06	0.06	0.05	0.05
Total Current Liabilities	0.13	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	0.13	0.78	0.49	0.27	0.05	0.05
Common Stock	0.08	0.08	0.07	0.07	0.06	0.05
Additional Paid-In Capital	7.5	7.5	6.78	6.4	5.77	5.15
Retained Earnings	5.94	6.39	-1.03	1.49	1.92	-0.27
Shareholders' Equity	13.51	13.97	5.82	7.96	7.75	4.93
Total Liabilities & Equity	13.64	14.75	6.31	8.24	7.8	4.98
Total Debt	-	0.44	0.4	0.2	-	-
Net Cash (Debt)	0.17	-0.43	-0.33	-0.16	0.28	1.26
Net Cash Growth	-	-	-	-	-77.52%	-26.19%
Net Cash Per Share	0.02	-0.06	-0.05	-0.03	0.05	0.24
Filing Date Shares Outstanding	7.95	7.95	7.33	6.85	6.46	6.01
Total Common Shares Outstanding	7.95	7.95	7.05	6.65	6.01	5.35
Working Capital	0.05	-0.27	0.01	-0.03	0.23	1.2
Book Value Per Share	1.70	1.76	0.83	1.20	1.29	0.92
Tangible Book Value	13.51	13.97	5.82	7.96	7.75	4.93
Tangible Book Value Per Share	1.70	1.76	0.83	1.20	1.29	0.92

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