ReFuels Balance Sheet

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

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Equivalents	0.09	0.05	4.33	0.04
Cash & Short-Term Investments	0.09	0.05	4.33	0.04
Cash Growth	61.74%	-98.77%	12097.39%	-
Accounts Receivable	0.04	0.03	27.52	0.04
Inventory	-	-	1.76	-
Other Current Assets	-	175.88	0.4	-
Total Current Assets	0.13	175.96	34.01	0.08
Net Property, Plant & Equipment	-	-	3.56	-
Other Intangible Assets	-	-	95.43	-
Long-Term Investments	126.9	-	31.22	-
Other Long-Term Assets	-	-	0.03	-
Total Assets	127.03	175.96	164.25	0.08
Accounts Payable	0.59	1.14	33.18	0.35
Short-Term Debt	0.36	-	-	-
Current Portion of Long-Term Debt	-	-	13.43	-
Current Portion of Leases	-	-	0.99	-
Other Current Liabilities	-	79.11	1.47	-
Total Current Liabilities	0.96	80.25	49.07	0.35
Long-Term Leases	-	-	1.44	-
Other Long-Term Liabilities	-	-	2.88	-
Total Long-Term Liabilities	-	-	4.32	-
Total Liabilities	0.96	80.25	53.39	0.35
Common Stock	0.53	0.53	0.53	0.04
Treasury Stock	-0.13	-0.13	-0.13	-
Additional Paid-in Capital	117	116.37	115.19	0.09
Accumulated Other Comprehensive Income	-0.06	-0.15	-0.06	-
Retained Earnings	8.74	-39.01	-21.32	-0.4
Total Common Shareholders' Equity	126.07	77.61	94.21	-0.27
Minority Interest	-	18.1	16.65	-
Shareholders' Equity	126.07	95.71	110.86	-0.27
Total Liabilities & Equity	127.03	175.96	164.25	0.08
Total Debt	0.36	0	15.85	0
Net Cash (Debt)	-0.28	0.05	-11.53	0.04
Net Cash Per Share	-0.01	0.00	-0.19	-
Book Value	126.07	77.61	94.21	-0.27
Book Value Per Share	2.07	1.28	1.55	-
Tangible Book Value	126.07	77.61	-1.22	-0.27
Tangible Book Value Per Share	2.07	1.28	-0.02	-