RC Fornax Balance Sheet

Financials in millions GBP. Fiscal year is September - August.

Millions GBP. Fiscal year is Sep - Aug.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022
Cash & Equivalents	0.89	0.61	0.57	0.15
Cash & Short-Term Investments	0.89	0.61	0.57	0.15
Cash Growth	45.44%	6.98%	279.47%	-
Accounts Receivable	1.19	0.77	0.34	0.39
Other Receivables	0.21	0.02	0.01	0
Receivables	1.39	0.81	0.35	0.4
Total Current Assets	2.28	1.42	0.92	0.55
Property, Plant & Equipment	1.15	0.08	0.03	0.01
Other Intangible Assets	0.06	-	-	-
Total Assets	3.5	1.5	0.95	0.55
Accounts Payable	0.88	0.39	0.34	0.18
Accrued Expenses	-	0.12	0.13	0.08
Short-Term Debt	0.32	0.57	0.24	0.01
Current Portion of Leases	0.14	0.03	0.01	-
Current Income Taxes Payable	-	0.21	0.1	0.07
Other Current Liabilities	-	0.04	0.02	0.04
Total Current Liabilities	1.34	1.35	0.84	0.38
Long-Term Leases	0.29	0.04	0.02	-
Total Liabilities	1.63	1.39	0.85	0.38
Common Stock	0.14	-	-	-
Additional Paid-In Capital	3.32	-	-	-
Retained Earnings	-1.6	0.11	0.1	0.18
Shareholders' Equity	1.86	0.11	0.1	0.18
Total Liabilities & Equity	3.5	1.5	0.95	0.55
Total Debt	0.75	0.64	0.26	0.01
Net Cash (Debt)	0.14	-0.03	0.31	0.14
Net Cash Growth	-	-	116.08%	-
Net Cash Per Share	0.00	-	-	-
Filing Date Shares Outstanding	56.66	40	-	-
Total Common Shares Outstanding	56.66	-	-	-
Working Capital	0.94	0.07	0.09	0.17
Book Value Per Share	0.03	-	-	-
Tangible Book Value	1.8	0.11	0.1	0.18
Tangible Book Value Per Share	0.03	-	-	-
Machinery	-	0.02	0.01	0.01

Source: S&P Capital IQ. Standard template. Financial Sources.