Bay Capital 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	4.47	4.66	6.07	6.46	6.72
Cash & Short-Term Investments	4.47	4.66	6.07	6.46	6.72
Cash Growth	-8.59%	-23.20%	-6.05%	-3.90%	-
Prepaid Expenses	0.02	0.01	0.01	0.01	0
Total Current Assets	4.49	4.67	6.08	6.47	6.72
Total Assets	4.49	4.67	6.08	6.47	6.72
Accrued Expenses	0.04	0.09	0.95	0.05	0.07
Current Income Taxes Payable	-	0.01	0.01	-	-
Total Current Liabilities	0.04	0.09	0.96	0.05	0.07
Total Liabilities	0.04	0.09	0.96	0.05	0.07
Common Stock	0.7	0.7	0.7	0.7	0.7
Additional Paid-In Capital	6.26	6.26	6.26	6.26	6.26
Retained Earnings	-2.55	-2.42	-1.87	-0.56	-0.31
Comprehensive Income & Other	0.04	0.04	0.03	0.01	0
Shareholders' Equity	4.45	4.58	5.12	6.41	6.65
Total Liabilities & Equity	4.49	4.67	6.08	6.47	6.72
Net Cash (Debt)	4.47	4.66	6.07	6.46	6.72
Net Cash Growth	-8.59%	-23.20%	-6.05%	-3.90%	-
Net Cash Per Share	0.06	0.07	0.09	0.09	0.25
Filing Date Shares Outstanding	70	70	70	70	70
Total Common Shares Outstanding	70	70	70	70	70
Working Capital	4.45	4.58	5.12	6.41	6.65
Book Value Per Share	0.06	0.07	0.07	0.09	0.10
Tangible Book Value	4.45	4.58	5.12	6.41	6.65
Tangible Book Value Per Share	0.06	0.07	0.07	0.09	0.10

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