Gelion Balance Sheet

Financials in millions GBP. Fiscal year is July - June.

Millions GBP. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	2.66	3.79	7.27	16.02	1.91
Short-Term Investments	-	-	-	1.02	-
Cash & Short-Term Investments	2.66	3.79	7.27	17.04	1.91
Cash Growth	-29.83%	-47.83%	-57.35%	790.80%	-49.36%
Other Receivables	1.6	1.85	1.94	1.97	1.23
Receivables	1.6	1.85	1.94	1.97	1.23
Prepaid Expenses	0.12	0.14	0.17	0.19	0.03
Restricted Cash	-	0.13	-	-	-
Total Current Assets	4.38	5.91	9.38	19.19	3.16
Property, Plant & Equipment	0.87	1.07	0.96	1.05	0.55
Goodwill	2.8	2.8	-	-	-
Other Intangible Assets	3.3	3.81	3.35	0.36	0.31
Total Assets	11.36	13.59	13.69	20.61	4.03
Accounts Payable	0.55	0.8	0.23	0.31	0.18
Accrued Expenses	0.44	0.45	0.76	0.52	0.14
Current Portion of Leases	0.03	0.01	0.03	0.03	0.12
Other Current Liabilities	-	-	0.05	-	-
Total Current Liabilities	1.01	1.25	1.06	0.85	0.44
Long-Term Leases	0.02	-	0.03	0.03	0.01
Long-Term Deferred Tax Liabilities	0.3	0.32	-	-	-
Other Long-Term Liabilities	0.05	0.06	-	-	-
Total Liabilities	1.39	1.63	1.08	0.89	0.44
Common Stock	0.18	0.14	0.11	0.11	0.03
Additional Paid-In Capital	28.42	24.49	20.75	20.66	11.25
Retained Earnings	-38.71	-32.73	-24.78	-17.39	-8.39
Comprehensive Income & Other	20.09	20.07	16.52	16.34	0.69
Shareholders' Equity	9.97	11.97	12.6	19.72	3.59
Total Liabilities & Equity	11.36	13.59	13.69	20.61	4.03
Total Debt	0.05	0.01	0.05	0.06	0.12
Net Cash (Debt)	2.62	3.78	7.22	16.99	1.79
Net Cash Growth	-30.87%	-47.55%	-57.52%	848.35%	-49.94%
Net Cash Per Share	0.02	0.03	0.07	0.17	0.02
Filing Date Shares Outstanding	176.85	136.01	108.41	107.13	4.49
Total Common Shares Outstanding	176.85	136.01	108.41	107.13	4.49
Working Capital	3.37	4.66	8.33	18.34	2.73
Book Value Per Share	0.06	0.09	0.12	0.18	0.80
Tangible Book Value	3.87	5.35	9.26	19.36	3.27
Tangible Book Value Per Share	0.02	0.04	0.09	0.18	0.73
Machinery	1.59	1.82	1.43	1.25	0.56
Leasehold Improvements	0.1	0.11	0.12	0.1	-

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