Adalan Ventures 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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.03	0	0.06	0.04	1.47
Loans & Lease Receivables	-	-	-	-	3.1
Other Receivables	0.05	-	-	-	-0
Property, Plant & Equipment	-	-	-	-	0.56
Other Intangible Assets	-	-	-	-	0.03
Other Current Assets	-	-	-	-	0.18
Total Assets	0.08	0	0.06	0.04	5.34
Accounts Payable	0.07	0.1	0.05	-	-
Accrued Expenses	0.94	0.75	0.59	0.37	0.4
Short-Term Debt	0.04	0.03	-	-	0.14
Current Portion of Long-Term Debt	-	-	-	-	0.47
Current Portion of Leases	-	-	-	-	0.2
Long-Term Debt	-	-	-	-	0.7
Long-Term Leases	-	-	-	-	0.33
Current Income Taxes Payable	-	-	-	-	0.06
Other Long-Term Liabilities	0.45	0.09	-	0	0.82
Total Liabilities	1.5	0.97	0.63	0.37	3.12
Common Stock	0.51	0.51	0.51	4.62	4.62
Additional Paid-In Capital	6.91	6.91	6.91	6.76	6.76
Retained Earnings	-13.01	-12.56	-12.28	-11.83	-37.58
Comprehensive Income & Other	4.16	4.17	4.28	0.12	28.42
Shareholders' Equity	-1.42	-0.97	-0.57	-0.34	2.22
Total Liabilities & Equity	0.08	0	0.06	0.04	5.34
Total Debt	0.04	0.03	-	-	1.84
Net Cash (Debt)	-0.01	-0.03	0.06	0.04	-0.36
Net Cash Growth	-	-	63.85%	-	-
Net Cash Per Share	-0.00	-0.00	0.00	0.00	-0.01
Filing Date Shares Outstanding	51.35	51.35	51.35	461.98	46.2
Total Common Shares Outstanding	51.35	51.35	51.35	461.98	46.2
Working Capital	-0.97	-0.88	-0.57	-0.34	3.48
Book Value Per Share	-0.03	-0.02	-0.01	-0.00	0.05
Tangible Book Value	-1.42	-0.97	-0.57	-0.34	2.19
Tangible Book Value Per Share	-0.03	-0.02	-0.01	-0.00	0.05

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