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	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 31, 2023
Cash & Equivalents	40.8	14.54	12.02	5.74
Cash & Short-Term Investments	40.8	14.54	12.02	5.74
Cash Growth	180.62%	20.94%	109.42%	-
Accounts Receivable	6.79	3.76	1.7	2.13
Other Receivables	9.9	11.42	3.07	3.12
Receivables	16.69	15.18	4.77	5.25
Inventory	19.21	17.08	14.02	10.22
Prepaid Expenses	1.5	1.34	1.22	0.4
Other Current Assets	-	0.11	-	-
Total Current Assets	78.2	48.25	32.04	21.62
Property, Plant & Equipment	7.16	3.19	0.63	0.22
Long-Term Investments	-	-	-	0.7
Goodwill	34.02	34.02	33.44	28.79
Other Intangible Assets	18.35	19.6	17.68	18.57
Long-Term Deferred Tax Assets	1.33	0.28	-	-
Total Assets	139.05	105.34	83.79	69.9
Accounts Payable	10.68	11	7.98	7.95
Accrued Expenses	15.54	9.46	4.5	2.38
Current Portion of Long-Term Debt	-	0.07	4.87	-
Current Portion of Leases	0.37	0.3	-	-
Current Income Taxes Payable	0.48	3.96	1.31	0.14
Current Unearned Revenue	3.08	-	-	-
Other Current Liabilities	9.24	2.7	1.27	3.03
Total Current Liabilities	39.4	27.47	19.92	13.5
Long-Term Debt	-	41.54	66.73	60.9
Long-Term Leases	3.53	1.75	-	-
Long-Term Deferred Tax Liabilities	4.55	3.84	3.71	4.22
Other Long-Term Liabilities	1.65	2.62	5.14	-
Total Liabilities	49.12	77.22	95.5	78.62
Common Stock	11.07	8.79	0.01	0.01
Additional Paid-In Capital	57.72	-	1.82	0.59
Retained Earnings	32.57	15.34	-16.82	-9.31
Treasury Stock	-12.2	-	-	-
Comprehensive Income & Other	0.75	3.98	3.28	-
Shareholders' Equity	89.93	28.12	-11.71	-8.72
Total Liabilities & Equity	139.05	105.34	83.79	69.9
Total Debt	3.9	43.66	71.61	60.9
Net Cash (Debt)	36.9	-29.12	-59.58	-55.16
Net Cash Per Share	0.39	-0.33	-	-
Filing Date Shares Outstanding	106.2	0.66	0.66	0.59
Total Common Shares Outstanding	106.2	0.66	0.66	0.59
Working Capital	38.8	20.78	12.12	8.11
Book Value Per Share	0.85	42.49	-17.70	-14.68
Tangible Book Value	37.56	-25.5	-62.83	-56.08
Tangible Book Value Per Share	0.35	-38.54	-94.96	-94.41
Machinery	1.85	0.89	0.77	0.28
Construction In Progress	-	0.77	-	-
Leasehold Improvements	1.97	0.08	0.08	0.04

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