The Smarter Web Company Balance Sheet

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

Millions GBP. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 29, 2021
Cash & Equivalents	1.5	0.11	0.01	0.08	0
Cash & Short-Term Investments	1.5	0.11	0.01	0.08	0
Cash Growth	1275.83%	1106.54%	-88.27%	9675.19%	94.58%
Accounts Receivable	-	-	-	0	0
Other Receivables	0.38	0	0.01	0	-
Receivables	0.38	0	0.01	0	0
Prepaid Expenses	0.09	-	-	-	-
Total Current Assets	1.97	0.11	0.02	0.08	0
Property, Plant & Equipment	0.03	-	-	-	-
Long-Term Investments	0	-	-	-	-
Goodwill	0.75	-	-	-	-
Other Intangible Assets	0.29	-	-	-	-
Other Long-Term Assets	220	-	-	-	-
Total Assets	223.04	0.11	0.02	0.08	0
Accounts Payable	0.12	0	0.09	0.04	0.04
Accrued Expenses	0.02	0.03	0.01	0.05	0.02
Short-Term Debt	10.96	1.01	0.22	0.07	0.05
Current Portion of Leases	0.03	-	-	-	-
Other Current Liabilities	0.23	-	0.13	0.13	-
Total Current Liabilities	11.36	1.03	0.44	0.29	0.11
Long-Term Leases	0.01	-	-	-	-
Long-Term Deferred Tax Liabilities	1.29	-	-	-	-
Total Liabilities	12.66	1.03	0.44	0.29	0.11
Common Stock	0.65	0.35	0.35	0.35	0.35
Additional Paid-In Capital	208.76	1.52	1.52	1.52	1.52
Retained Earnings	0.97	-2.79	-2.28	-2.08	-1.98
Shareholders' Equity	210.38	-0.92	-0.42	-0.21	-0.11
Total Liabilities & Equity	223.04	0.11	0.02	0.08	0
Total Debt	11	1.01	0.22	0.07	0.05
Net Cash (Debt)	-9.49	-0.9	-0.21	0	-0.05
Net Cash Per Share	-0.07	-0.12	-0.03	0.00	-0.01
Filing Date Shares Outstanding	300.24	7.05	7.05	7.05	6.98
Total Common Shares Outstanding	300.24	7.05	7.05	7.05	6.98
Working Capital	-9.39	-0.92	-0.42	-0.21	-0.11
Book Value Per Share	0.70	-0.13	-0.06	-0.03	-0.02
Tangible Book Value	209.35	-0.92	-0.42	-0.21	-0.11
Tangible Book Value Per Share	0.70	-0.13	-0.06	-0.03	-0.02
Machinery	0.02	-	-	-	-