The Beauty Tech Group Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	40.8	14.53	12.02
Trading Asset Securities	-	0.11	-
Cash & Short-Term Investments	40.8	14.64	12.02
Cash Growth	178.67%	21.78%	-
Accounts Receivable	18.19	3.88	1.7
Other Receivables	-	11.42	3.07
Receivables	18.19	15.3	4.77
Inventory	19.21	17.08	14.02
Prepaid Expenses	-	1.42	1.22
Total Current Assets	78.2	48.72	32.04
Property, Plant & Equipment	7.16	1.37	0.63
Goodwill	-	27.52	33.44
Other Intangible Assets	52.36	18.16	17.68
Long-Term Deferred Tax Assets	1.33	-	-
Total Assets	139.05	95.77	83.79
Accounts Payable	32.66	10.95	7.98
Accrued Expenses	-	9.45	4.5
Current Portion of Long-Term Debt	-	0.07	4.87
Current Portion of Leases	0.37	-	-
Current Income Taxes Payable	0.48	3.96	1.31
Other Current Liabilities	5.88	0.54	1.27
Total Current Liabilities	39.4	24.97	19.92
Long-Term Debt	-	72.83	66.73
Long-Term Leases	3.53	-	-
Long-Term Deferred Tax Liabilities	4.55	3.24	3.71
Other Long-Term Liabilities	1.65	5.06	5.14
Total Liabilities	49.12	106.1	95.5
Common Stock	11.07	0.01	0.01
Additional Paid-In Capital	57.72	1.82	1.82
Retained Earnings	32.57	-16.28	-16.82
Treasury Stock	-12.2	-	-
Comprehensive Income & Other	0.75	4.12	3.28
Shareholders' Equity	89.93	-10.33	-11.71
Total Liabilities & Equity	139.05	95.77	83.79
Total Debt	3.9	72.9	71.61
Net Cash (Debt)	36.9	-58.26	-59.58
Net Cash Per Share	0.41	-88.05	-
Filing Date Shares Outstanding	179.88	0.66	0.66
Total Common Shares Outstanding	179.88	0.66	0.66
Working Capital	38.8	23.75	12.12
Book Value Per Share	0.50	-15.62	-17.70
Tangible Book Value	37.56	-56.01	-62.83
Tangible Book Value Per Share	0.21	-84.65	-94.96
Machinery	-	0.89	0.77
Construction In Progress	-	0.77	-
Leasehold Improvements	-	0.08	0.08

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