Flexion Mobile Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Mar '21 Mar 31, 2021
Cash & Equivalents	13.66	13.11	11.08	13.8	14.46	14.71
Cash & Short-Term Investments	13.66	13.11	11.08	13.8	14.46	14.71
Cash Growth	10.11%	18.29%	-19.68%	-4.54%	-1.70%	438.27%
Accounts Receivable	1.36	2.14	0.87	1.85	0	0
Other Receivables	2.49	11.49	14.5	8.69	5.09	2.65
Receivables	3.85	13.63	15.37	10.54	5.09	2.65
Prepaid Expenses	7.72	0.44	0.24	0.33	0.38	0.21
Other Current Assets	-	-	-	-0	0	-
Total Current Assets	25.22	27.18	26.69	24.67	19.93	17.57
Property, Plant & Equipment	0.23	0.32	0.26	0.08	0.07	0.13
Long-Term Investments	-	-	-	0.35	-	-
Goodwill	7.75	7.36	7.7	7.85	-	-
Other Intangible Assets	5.27	7.42	14.64	14.21	7.76	0.96
Long-Term Deferred Tax Assets	-	-	-	-	0.05	0.06
Total Assets	38.46	42.29	49.29	47.16	27.81	18.72
Accounts Payable	5.38	3.85	5.09	1.91	7.3	1.59
Accrued Expenses	11.64	14.28	13.82	13.96	7.33	4.54
Current Portion of Leases	0.09	0.12	0.12	0.03	0.07	0.08
Current Income Taxes Payable	-	-	0.15	0.5	-	-
Other Current Liabilities	1.82	2.12	1.74	3.25	0.03	0.03
Total Current Liabilities	18.94	20.37	20.92	19.65	14.73	6.24
Long-Term Leases	0.15	0.22	0.13	0.02	-	0.04
Long-Term Deferred Tax Liabilities	1.51	1.58	2.49	2.63	-	-
Other Long-Term Liabilities	-	-	3.28	5.8	-	-
Total Liabilities	20.59	22.16	26.83	28.1	14.73	6.29
Common Stock	0.11	0.11	0.11	0.11	0.1	0.1
Additional Paid-In Capital	17.37	17.37	17.34	17.25	14.92	14.84
Retained Earnings	-5.02	-2.91	-0.18	-2.18	-2.33	-2.87
Comprehensive Income & Other	5.41	5.55	5.19	3.87	0.4	0.36
Shareholders' Equity	17.87	20.13	22.46	19.05	13.08	12.43
Total Liabilities & Equity	38.46	42.29	49.29	47.16	27.81	18.72
Total Debt	0.24	0.34	0.25	0.05	0.07	0.13
Net Cash (Debt)	13.42	12.77	10.84	13.75	14.39	14.58
Net Cash Growth	9.53%	17.87%	-21.18%	-4.47%	-1.29%	477.02%
Net Cash Per Share	0.24	0.23	0.19	0.25	0.28	0.33
Filing Date Shares Outstanding	56.87	56.87	56.23	54.65	50.02	49.92
Total Common Shares Outstanding	56.87	56.87	56.23	54.65	50.02	49.92
Working Capital	6.29	6.81	5.77	5.02	5.2	11.33
Book Value Per Share	0.31	0.35	0.40	0.35	0.26	0.25
Tangible Book Value	4.86	5.34	0.12	-3	5.32	11.47
Tangible Book Value Per Share	0.09	0.09	0.00	-0.05	0.11	0.23
Machinery	-	0.03	0.03	0.03	-	-
Leasehold Improvements	-	0.01	0.01	0.01	-	-

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