Macaulay Capital Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	0.67	1	0.34	1.19
Cash & Short-Term Investments	0.67	1	0.34	1.19
Cash Growth	-32.58%	194.36%	-71.54%	-
Accounts Receivable	0.01	0.04	0.03	0.06
Other Receivables	0.01	0	0.13	0.03
Receivables	0.02	0.14	0.15	0.09
Prepaid Expenses	0.05	0.03	0.02	0.01
Total Current Assets	0.74	1.16	0.51	1.29
Property, Plant & Equipment	-	0	0	0
Long-Term Investments	1.03	1.03	0.9	0.2
Total Assets	1.77	2.19	1.42	1.5
Accounts Payable	0.01	0.01	0.01	0
Accrued Expenses	0.03	0.03	0.04	0.04
Current Income Taxes Payable	0.02	0.02	0.01	0.01
Total Current Liabilities	0.06	0.06	0.05	0.06
Total Liabilities	0.06	0.06	0.05	0.06
Common Stock	1.51	1.51	1	1
Additional Paid-In Capital	1.59	1.59	0.82	0.82
Retained Earnings	-1.39	-0.96	-0.46	-0.38
Shareholders' Equity	1.71	2.14	1.36	1.44
Total Liabilities & Equity	1.77	2.19	1.42	1.5
Net Cash (Debt)	0.67	1	0.34	1.19
Net Cash Growth	-32.58%	194.36%	-71.54%	-
Net Cash Per Share	0.04	0.10	0.03	0.12
Filing Date Shares Outstanding	15.1	15.1	10	10
Total Common Shares Outstanding	15.1	15.1	10	10
Working Capital	0.68	1.11	0.46	1.23
Book Value Per Share	0.11	0.14	0.14	0.14
Tangible Book Value	1.71	2.14	1.36	1.44
Tangible Book Value Per Share	0.11	0.14	0.14	0.14
Machinery	0.01	0.01	0.01	0.01

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