The Smarter Web Company Balance Sheet

Financials in millions GBP. Fiscal year is November - October.

Millions GBP. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Cash & Equivalents	1.27	1.5	0.11	0.01	0.08	0
Cash & Short-Term Investments	1.27	1.5	0.11	0.01	0.08	0
Cash Growth	-15.31%	1275.83%	1106.54%	-88.27%	9675.19%	94.58%
Accounts Receivable	0.68	0.47	0	0.01	0	0
Total Current Assets	1.96	1.97	0.11	0.02	0.08	0
Net Property, Plant & Equipment	0.12	0.03	-	-	-	-
Other Intangible Assets	1.61	1.03	-	-	-	-
Long-Term Investments	157.13	220.01	-	-	-	-
Total Assets	160.81	223.04	0.11	0.02	0.08	0
Accounts Payable	0.6	0.38	0.03	0.23	0.22	0.06
Current Portion of Long-Term Debt	23.67	10.96	1.01	0.22	0.07	0.05
Current Portion of Leases	0.03	0.03	-	-	-	-
Total Current Liabilities	24.31	11.36	1.03	0.44	0.29	0.11
Long-Term Leases	0.08	0.01	-	-	-	-
Other Long-Term Liabilities	1.86	1.29	-	-	-	-
Total Long-Term Liabilities	1.93	1.3	-	-	-	-
Total Liabilities	26.24	12.66	1.03	0.44	0.29	0.11
Common Stock	0.36	0.65	0.35	0.35	0.35	0.35
Additional Paid-in Capital	215.71	210.56	1.52	1.52	1.52	1.52
Retained Earnings	-81.5	-0.83	-2.79	-2.28	-2.08	-1.98
Shareholders' Equity	134.58	210.38	-0.92	-0.42	-0.21	-0.11
Total Liabilities & Equity	160.81	223.04	0.11	0.02	0.08	0
Total Debt	23.78	11	1.01	0.22	0.07	0.05
Net Cash (Debt)	-22.51	-9.49	-0.9	-0.21	0	-0.05
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.09	-0.07	-0.12	-0.03	-	-0.01
Book Value	134.58	210.38	-0.92	-0.42	-0.21	-0.11
Book Value Per Share	0.52	1.59	-0.12	-0.06	-0.03	-0.02
Tangible Book Value	132.96	209.35	-0.92	-0.42	-0.21	-0.11
Tangible Book Value Per Share	0.51	1.58	-0.12	-0.06	-0.03	-0.02