Silverwood Brands Balance Sheet

Financials in millions GBP. Fiscal year is July - June.

Millions GBP. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2.45	3.07	2.8	2.06	0.04
Cash & Short-Term Investments	2.45	3.07	2.8	2.06	0.04
Cash Growth	-28.59%	9.71%	36.21%	5580.96%	-
Accounts Receivable	3.74	2.6	1.35	0.45	0.15
Other Receivables	-	-	1.52	0.46	0.02
Receivables	3.74	2.6	2.87	0.91	0.17
Inventory	2.53	2.55	1.73	0.4	0.12
Prepaid Expenses	-	-	0.42	0.05	0.05
Total Current Assets	8.72	8.22	7.82	3.42	0.38
Property, Plant & Equipment	9.12	10.48	0.2	0.05	0.07
Long-Term Investments	-	-	0	216.8	0
Goodwill	-	-	16.25	3.2	0.01
Other Intangible Assets	1.91	1.66	7.34	2.77	0.03
Long-Term Accounts Receivable	-	0.34	-	-	-
Long-Term Deferred Charges	-	-	0	0	-
Other Long-Term Assets	-	-	0.1	-	-
Total Assets	19.76	20.7	31.72	226.25	0.48
Accounts Payable	3.62	2.8	0.5	0.39	0.08
Accrued Expenses	-	-	1.39	0.27	0.02
Short-Term Debt	-	-	5.2	1.51	-
Current Portion of Long-Term Debt	6.21	7.05	0.06	-	-
Current Portion of Leases	-	-	0.1	0.02	0.03
Current Income Taxes Payable	-	-	-	-	0.04
Current Unearned Revenue	-	-	0	0	-
Other Current Liabilities	-	-	4.49	5.19	1.03
Total Current Liabilities	9.83	9.84	11.75	7.39	1.2
Long-Term Debt	7.29	7.18	1.22	-	-
Long-Term Leases	-	-	0.05	0.01	0.02
Long-Term Deferred Tax Liabilities	1.31	1.41	1.8	0.66	-
Other Long-Term Liabilities	0.53	0.85	2	-	-
Total Liabilities	18.95	19.28	16.81	8.06	1.22
Common Stock	4.25	4.25	3.25	24.2	0.53
Additional Paid-In Capital	27.2	27.2	22.8	201.47	1.41
Retained Earnings	-29.86	-29.13	-12.82	-6.78	-0.74
Comprehensive Income & Other	-0.29	-0.4	1.72	-0.71	-1.94
Total Common Equity	1.3	1.91	14.95	218.19	-0.74
Minority Interest	-0.49	-0.49	-0.05	-	-
Shareholders' Equity	0.81	1.42	14.9	218.19	-0.74
Total Liabilities & Equity	19.76	20.7	31.72	226.25	0.48
Total Debt	13.5	14.22	6.63	1.54	0.05
Net Cash (Debt)	-11.05	-11.15	-3.83	0.51	-0.01
Net Cash Per Share	-	-0.27	-0.01	0.03	-0.00
Filing Date Shares Outstanding	-	41.95	32.5	242.03	4.09
Total Common Shares Outstanding	-	41.95	32.5	242.03	4.09
Working Capital	-1.1	-1.63	-3.93	-3.96	-0.82
Book Value Per Share	-	0.05	0.46	0.90	-0.18
Tangible Book Value	-0.62	0.25	-8.64	212.21	-0.77
Tangible Book Value Per Share	-	0.01	-0.27	0.88	-0.19
Machinery	-	-	0.11	0.07	0.06

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