Universal Partners Balance Sheet

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

Millions GBP. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2017
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2020 - 2017
Cash & Equivalents	1.43	0.15	0.25	15.12	0.74	1.32	Upgrade
Trading Asset Securities	-	-	-	-	-	42.81	Upgrade
Cash & Short-Term Investments	1.43	0.15	0.25	15.12	0.74	44.12	Upgrade
Cash Growth	0.83%	-40.41%	-98.35%	1955.99%	-98.33%	7473.72%	Upgrade
Other Receivables	0.13	0.13	0.09	0.09	0.09	0.09	Upgrade
Receivables	0.13	0.13	11.16	7.64	2.06	1.73	Upgrade
Prepaid Expenses	-	-	0.01	-	-0	0.01	Upgrade
Total Current Assets	1.56	0.28	11.43	22.76	2.8	45.86	Upgrade
Long-Term Investments	90.58	92.59	84.37	83.21	109.3	80.11	Upgrade
Other Long-Term Assets	0.35	2.46	2.46	2.46	6.44	-	Upgrade
Total Assets	92.49	95.33	98.26	108.43	118.53	125.97	Upgrade
Accrued Expenses	-	3.51	3.01	4.12	5.34	5.88	Upgrade
Current Portion of Long-Term Debt	-	-	-	-	-	14.53	Upgrade
Other Current Liabilities	3.25	0.46	0.47	0.5	0.57	0.47	Upgrade
Total Current Liabilities	7.61	3.97	3.48	4.62	5.91	20.88	Upgrade
Long-Term Debt	-	5.61	0.61	9.36	7.99	-	Upgrade
Total Liabilities	7.61	9.58	4.09	13.98	13.9	20.88	Upgrade
Common Stock	72.64	72.64	72.64	72.64	72.48	71.85	Upgrade
Retained Earnings	12.24	13.11	21.52	21.8	32.16	33.24	Upgrade
Shareholders' Equity	84.88	85.75	94.17	94.44	104.64	105.09	Upgrade
Total Liabilities & Equity	92.49	95.33	98.26	108.43	118.53	125.97	Upgrade
Total Debt	4.36	5.61	0.61	9.36	7.99	14.53	Upgrade
Net Cash (Debt)	-2.93	-5.46	-0.37	5.76	-7.25	29.59	Upgrade
Net Cash Per Share	-0.04	-0.07	-0.01	0.08	-0.10	0.41	Upgrade
Filing Date Shares Outstanding	72.89	72.89	72.89	72.89	72.79	72.35	Upgrade
Total Common Shares Outstanding	72.89	72.89	72.89	72.89	72.79	72.35	Upgrade
Working Capital	-6.04	-3.69	7.95	18.14	-3.12	24.98	Upgrade
Book Value Per Share	1.16	1.18	1.29	1.30	1.44	1.45	Upgrade
Tangible Book Value	84.88	85.75	94.17	94.44	104.64	105.09	Upgrade
Tangible Book Value Per Share	1.16	1.18	1.29	1.30	1.44	1.45	Upgrade

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