Poolbeg Pharma Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	7.82	12.17	16.19	20.95
Cash & Short-Term Investments	7.82	12.17	16.19	20.95
Cash Growth	-35.72%	-24.84%	-22.70%	-
Accounts Receivable	0.02	-	-	0.01
Other Receivables	0.25	0.66	0.08	0.05
Receivables	0.27	0.66	0.08	0.06
Prepaid Expenses	0.47	0.67	0.88	0.45
Total Current Assets	8.56	13.5	17.16	21.46
Other Intangible Assets	1.68	1.93	2.13	1.56
Total Assets	10.25	15.43	19.29	23.02
Accounts Payable	0.17	0.08	0.29	0.08
Accrued Expenses	0.79	0.9	0.67	0.36
Other Current Liabilities	0.02	0.01	0	0
Total Current Liabilities	0.97	0.99	0.97	0.44
Total Liabilities	0.97	0.99	0.97	0.44
Common Stock	0.1	0.1	0.1	0.1
Additional Paid-In Capital	23.1	23.1	23.1	23.1
Retained Earnings	-16.74	-10.95	-7.02	-2.34
Comprehensive Income & Other	2.82	2.2	2.15	1.72
Shareholders' Equity	9.27	14.44	18.32	22.58
Total Liabilities & Equity	10.25	15.43	19.29	23.02
Net Cash (Debt)	7.82	12.17	16.19	20.95
Net Cash Growth	-35.72%	-24.84%	-22.70%	-
Net Cash Per Share	0.02	0.02	0.03	0.07
Filing Date Shares Outstanding	500	500	500	500
Total Common Shares Outstanding	500	500	500	500
Working Capital	7.59	12.51	16.19	21.02
Book Value Per Share	0.02	0.03	0.04	0.05
Tangible Book Value	7.59	12.51	16.19	21.02
Tangible Book Value Per Share	0.02	0.03	0.03	0.04

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