London BTC Company Balance Sheet

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

Millions GBP. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2023	FY 2022
Period Ending	Aug '25 Aug 31, 2025	Feb '25 Feb 28, 2025	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022
Cash & Equivalents	0.23	0.86	0.16	-
Cash & Short-Term Investments	0.23	0.86	0.16	-
Cash Growth	158.17%	448.95%	-	-
Prepaid Expenses	-	0.06	0.11	0.02
Other Current Assets	-	0	-	-
Total Current Assets	0.27	0.92	0.27	0.02
Property, Plant & Equipment	0.67	0.62	0.24	-
Other Intangible Assets	6.89	0.4	0.15	-
Long-Term Deferred Tax Assets	0	0	-	-
Other Long-Term Assets	0.15	0.1	-	-
Total Assets	8.01	2.05	0.65	0.02
Accounts Payable	0.3	0.15	0.05	0.02
Accrued Expenses	-	0.08	0.02	0.02
Short-Term Debt	1.51	-	-	0.02
Other Current Liabilities	-	0.01	0	-
Total Current Liabilities	1.8	0.24	0.08	0.06
Total Liabilities	1.8	0.24	0.08	0.06
Common Stock	25.28	19.7	1.18	-
Retained Earnings	-19.27	-18.07	-2.55	-0.04
Comprehensive Income & Other	0.19	0.18	1.94	-
Shareholders' Equity	6.21	1.81	0.57	-0.04
Total Liabilities & Equity	8.01	2.05	0.65	0.02
Total Debt	1.51	-	-	0.02
Net Cash (Debt)	-1.28	0.86	0.16	-0.02
Net Cash Growth	-	448.95%	-	-
Net Cash Per Share	-0.01	0.01	0.00	-
Filing Date Shares Outstanding	347.41	253.7	116.49	-
Total Common Shares Outstanding	347.41	253.7	116.49	-
Working Capital	-1.54	0.68	0.19	-0.04
Book Value Per Share	0.02	0.01	0.00	-
Tangible Book Value	-0.69	1.41	0.43	-0.04
Tangible Book Value Per Share	-0.00	0.01	0.00	-
Machinery	0.91	0.78	0.27	-

Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.