Castelnau Group 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	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.49	0.15	0.13	7.65	44.5
Cash & Short-Term Investments	0.49	0.15	0.13	7.65	44.5
Cash Growth	226.65%	14.83%	-98.29%	-82.80%	-
Accounts Receivable	0.1	0.02	0.2	0.15	0
Other Receivables	2.41	0.8	0.01	0.15	-
Receivables	19.73	17.3	7.57	0.31	0
Prepaid Expenses	0.07	0.05	0.04	0.05	0.04
Other Current Assets	2.4	-	-	-	-
Total Current Assets	22.7	17.5	7.74	8.01	44.54
Property, Plant & Equipment	0	0	0	-	-
Long-Term Investments	456.05	377.35	273.13	122.68	126.62
Long-Term Accounts Receivable	-	0.28	0.8	-	-
Total Assets	478.75	398.88	289.94	140.66	174.52
Accounts Payable	0	0.02	0.13	0.09	-
Accrued Expenses	22.44	16.06	8.36	0.18	0.19
Short-Term Debt	-	65.56	47.68	-	-
Other Current Liabilities	0.5	-	2.52	-	0.92
Total Current Liabilities	22.94	81.63	58.69	0.28	1.11
Long-Term Debt	81.27	-	-	-	-
Other Long-Term Liabilities	0.83	-	-	2.35	1.28
Total Liabilities	105.03	81.63	58.69	2.62	2.39
Common Stock	299.74	289.16	285.11	184.12	184.12
Retained Earnings	73.97	28.09	-53.86	-46.08	-11.99
Shareholders' Equity	373.72	317.24	231.25	138.03	172.13
Total Liabilities & Equity	478.75	398.88	289.94	140.66	174.52
Total Debt	81.27	65.56	47.68	-	-
Net Cash (Debt)	-80.78	-65.41	-47.55	7.65	44.5
Net Cash Growth	-	-	-	-82.80%	-
Net Cash Per Share	-0.24	-0.20	-0.17	0.04	0.24
Filing Date Shares Outstanding	333.51	322.83	318.64	184	184
Total Common Shares Outstanding	333.51	322.83	318.64	184	184
Working Capital	-0.24	-64.14	-50.95	7.73	43.43
Book Value Per Share	1.12	0.98	0.73	0.75	0.94
Tangible Book Value	373.72	317.24	231.25	138.03	172.13
Tangible Book Value Per Share	1.12	0.98	0.73	0.75	0.94
Machinery	-	-	0	-	-

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