ReFuels Balance Sheet

Financials in millions GBP. Fiscal year is April - March.

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Equivalents	0.05	0.05	4.33	0.04
Cash & Short-Term Investments	0.05	0.05	4.33	0.04
Cash Growth	-99.39%	-98.77%	12097.38%	-
Accounts Receivable	0.52	-	25.83	-
Other Receivables	-	0.02	1.66	0.04
Receivables	0.52	0.02	27.49	0.04
Inventory	-	-	1.76	-
Prepaid Expenses	-	0.01	0.4	-
Other Current Assets	-	175.88	0.04	-
Total Current Assets	0.57	175.96	34.01	0.08
Property, Plant & Equipment	-	-	3.56	-
Long-Term Investments	128.91	-	31.22	-
Goodwill	-	-	84.54	-
Other Intangible Assets	-	-	10.89	-
Long-Term Deferred Tax Assets	-	-	0.03	-
Total Assets	129.48	175.96	164.24	0.08
Accounts Payable	1.11	0.17	16.46	0.35
Accrued Expenses	-	0.95	16.09	-
Short-Term Debt	-	-	13.43	-
Current Portion of Leases	-	-	0.99	-
Current Income Taxes Payable	-	-	0.04	-
Current Unearned Revenue	-	-	0.25	-
Other Current Liabilities	-	79.13	1.81	-
Total Current Liabilities	1.11	80.25	49.07	0.35
Long-Term Leases	-	-	1.44	-
Long-Term Deferred Tax Liabilities	-	-	2.81	-
Other Long-Term Liabilities	-	-	0.07	-
Total Liabilities	1.11	80.25	53.39	0.35
Common Stock	0.53	0.53	0.53	0.04
Additional Paid-In Capital	113.34	113.34	113.34	0.09
Retained Earnings	11.26	-39.01	-21.32	-0.4
Treasury Stock	-0.13	-0.13	-0.13	-
Comprehensive Income & Other	3.38	2.89	1.79	-
Total Common Equity	128.37	77.61	94.21	-0.27
Minority Interest	-	18.1	16.65	-
Shareholders' Equity	128.37	95.71	110.86	-0.27
Total Liabilities & Equity	129.48	175.96	164.24	0.08
Total Debt	-	-	15.85	-
Net Cash (Debt)	0.05	0.05	-11.53	0.04
Net Cash Per Share	0.00	0.00	-0.19	-
Filing Date Shares Outstanding	60.41	60.87	60.87	-
Total Common Shares Outstanding	60.41	60.87	60.87	-
Working Capital	-0.54	95.71	-15.06	-0.27
Book Value Per Share	2.13	1.28	1.55	-
Tangible Book Value	128.37	77.61	-1.22	-0.27
Tangible Book Value Per Share	2.13	1.28	-0.02	-
Land	-	-	1.37	-
Machinery	-	-	3.4	-
Leasehold Improvements	-	-	0.04	-

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