Satsuma Technology Balance Sheet

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

Millions GBP. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '25 May 31, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Cash & Equivalents	0.01	0.03	0.57	2.07	0.05
Cash & Short-Term Investments	0.01	0.03	0.57	2.07	0.05
Cash Growth	-98.11%	-94.51%	-72.70%	4500.00%	-
Other Receivables	0.01	0.03	0.02	0.04	0.05
Receivables	0.01	0.03	0.02	0.04	0.05
Prepaid Expenses	0.01	-	0.04	0.15	-
Total Current Assets	0.03	0.06	0.62	2.27	0.1
Long-Term Investments	0.63	0.25	-	-	-
Other Intangible Assets	2.19	-	-	0.06	-
Long-Term Deferred Charges	-	-	-	-	0.06
Other Long-Term Assets	-	0.05	-	-	-
Total Assets	2.84	0.35	0.62	2.33	0.16
Accounts Payable	0.35	0.46	0.12	0.27	0.03
Accrued Expenses	0.18	-	0.06	0.04	0.08
Other Current Liabilities	-	-	0	0.01	0.03
Total Current Liabilities	0.52	0.46	0.18	0.32	0.13
Total Liabilities	0.52	0.46	0.18	0.32	0.13
Common Stock	0.45	0.45	0.38	0.38	0.15
Additional Paid-In Capital	4.9	4.88	4.88	4.88	0.45
Retained Earnings	-3.79	-6.24	-5.53	-3.95	-0.6
Comprehensive Income & Other	0.74	0.79	0.7	0.7	0.03
Shareholders' Equity	2.32	-0.11	0.44	2.01	0.03
Total Liabilities & Equity	2.84	0.35	0.62	2.33	0.16
Net Cash (Debt)	0.01	0.03	0.57	2.07	0.05
Net Cash Growth	-98.11%	-94.51%	-72.70%	4500.00%	-
Net Cash Per Share	0.00	0.00	0.00	0.01	0.00
Filing Date Shares Outstanding	454.23	407.93	378.73	378.31	153.85
Total Common Shares Outstanding	454.23	407.93	378.73	378.31	153.85
Working Capital	-0.5	-0.41	0.44	1.95	-0.04
Book Value Per Share	0.01	-0.00	0.00	0.01	0.00
Tangible Book Value	0.13	-0.11	0.44	1.95	0.03
Tangible Book Value Per Share	0.00	-0.00	0.00	0.01	0.00

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