Upland Resources 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 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	0.69	0.35	0.65	0.31	0.76
Short-Term Investments	1.11	-	-	-	-
Cash & Short-Term Investments	1.8	0.35	0.65	0.31	0.76
Cash Growth	415.13%	-46.53%	114.29%	-59.69%	-7.91%
Other Receivables	-	0	0	-	-
Receivables	-	0	0	-	-
Prepaid Expenses	0.04	0.04	0.03	0.01	0.01
Total Current Assets	1.85	0.39	0.69	0.31	0.77
Property, Plant & Equipment	0	0	0	-	-
Long-Term Investments	3.41	0.33	0.07	-	-
Other Intangible Assets	0.02	-	-	-	-
Total Assets	6.85	4	1.34	0.31	0.77
Accounts Payable	0.06	0.12	0.11	0.15	0.13
Accrued Expenses	0.06	0.09	0.35	0.27	0.22
Short-Term Debt	-	-	-	0.15	0.15
Current Unearned Revenue	-	-	0.02	-	-
Other Current Liabilities	0.01	0.05	0.19	-	0.02
Total Current Liabilities	0.18	0.27	0.67	0.57	0.53
Total Liabilities	0.18	0.27	0.67	0.57	0.53
Common Stock	20.38	15.45	10.98	8.43	8.43
Retained Earnings	-13.95	-12.25	-10.84	-8.69	-8.19
Comprehensive Income & Other	0.23	0.52	0.52	-	-
Shareholders' Equity	6.67	3.73	0.66	-0.26	0.24
Total Liabilities & Equity	6.85	4	1.34	0.31	0.77
Total Debt	-	-	-	0.15	0.15
Net Cash (Debt)	1.8	0.35	0.65	0.16	0.61
Net Cash Growth	415.13%	-46.53%	320.97%	-74.42%	-26.14%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	1,627	1,370	1,195	686.77	686.77
Total Common Shares Outstanding	1,627	1,370	1,195	686.77	686.77
Working Capital	1.67	0.13	0.01	-0.26	0.24
Book Value Per Share	0.00	0.00	0.00	-0.00	0.00
Tangible Book Value	6.64	3.73	0.66	-0.26	0.24
Tangible Book Value Per Share	0.00	0.00	0.00	-0.00	0.00
Machinery	0	0	0	-	-

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