The Beauty Tech Group Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2023
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 31, 2023
Cash & Equivalents	8.59	14.53	12.02	5.74
Trading Asset Securities	-	0.11	-	-
Cash & Short-Term Investments	8.59	14.64	12.02	5.74
Cash Growth	49.69%	21.78%	109.42%	-
Accounts Receivable	13.94	3.88	1.7	2.13
Other Receivables	-	11.42	3.07	3.12
Receivables	13.94	15.3	4.77	5.25
Inventory	22.65	17.08	14.02	10.22
Prepaid Expenses	-	1.42	1.22	0.4
Total Current Assets	45.19	48.72	32.04	21.62
Property, Plant & Equipment	6.49	1.37	0.63	0.22
Long-Term Investments	-	-	-	0.7
Goodwill	-	27.52	33.44	28.79
Other Intangible Assets	52.87	18.16	17.68	18.57
Total Assets	104.83	95.77	83.79	69.9
Accounts Payable	12.7	10.95	7.98	7.95
Accrued Expenses	-	9.45	4.5	2.38
Current Portion of Long-Term Debt	5	0.07	4.87	-
Current Income Taxes Payable	2.94	3.96	1.31	0.14
Other Current Liabilities	2.9	0.54	1.27	3.03
Total Current Liabilities	23.89	24.97	19.92	13.5
Long-Term Debt	70.48	72.83	66.73	60.9
Long-Term Deferred Tax Liabilities	3.84	3.24	3.71	4.22
Other Long-Term Liabilities	2.53	5.06	5.14	-
Total Liabilities	104.38	106.1	95.5	78.62
Common Stock	0.01	0.01	0.01	0.01
Additional Paid-In Capital	1.82	1.82	1.82	0.59
Retained Earnings	-6.02	-16.28	-16.82	-9.31
Comprehensive Income & Other	4.65	4.12	3.28	-
Shareholders' Equity	0.45	-10.33	-11.71	-8.72
Total Liabilities & Equity	104.83	95.77	83.79	69.9
Total Debt	79.46	72.9	71.61	60.9
Net Cash (Debt)	-70.87	-58.26	-59.58	-55.16
Net Cash Per Share	-110.28	-88.05	-	-
Filing Date Shares Outstanding	0.64	0.66	0.66	0.59
Total Common Shares Outstanding	0.64	0.66	0.66	0.59
Working Capital	21.3	23.75	12.12	8.11
Book Value Per Share	0.70	-15.62	-17.70	-14.68
Tangible Book Value	-52.41	-56.01	-62.83	-56.08
Tangible Book Value Per Share	-81.56	-84.65	-94.96	-94.41
Machinery	-	0.89	0.77	0.28
Construction In Progress	-	0.77	-	-
Leasehold Improvements	-	0.08	0.08	0.04

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