Genflow Biosciences 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	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	Mar '21 Mar 31, 2021
Cash & Equivalents	0.28	0.28	0.68	2.36	0.22	0.25
Cash & Short-Term Investments	0.28	0.28	0.68	2.36	0.22	0.25
Cash Growth	-75.48%	-59.26%	-70.97%	951.87%	-11.89%	-
Other Receivables	0.15	0.04	0.34	0.13	0.02	0.02
Receivables	0.15	0.04	0.34	0.13	0.02	0.02
Prepaid Expenses	0.04	0.07	0.04	0.13	0.03	0.01
Total Current Assets	0.47	0.38	1.07	2.62	0.28	0.28
Property, Plant & Equipment	0	0	0	0	-	-
Total Assets	0.47	0.39	1.07	2.62	0.28	0.28
Accounts Payable	0.57	0.37	0.48	0.08	0.04	0.05
Accrued Expenses	0.01	0.07	0.06	0.16	0.17	0.01
Current Unearned Revenue	-	0.33	-	-	-	-
Other Current Liabilities	0.19	0.02	0.03	0.01	0.01	-
Total Current Liabilities	0.77	0.79	0.57	0.25	0.22	0.06
Total Liabilities	0.77	0.79	0.57	0.25	0.22	0.06
Common Stock	0.14	0.1	0.09	0.09	0.07	0
Additional Paid-In Capital	5.67	4.83	4.19	4.19	0.63	0.25
Retained Earnings	-6.33	-5.59	-4	-2.14	-0.81	-0.11
Comprehensive Income & Other	0.22	0.25	0.22	0.23	0.16	0.07
Shareholders' Equity	-0.3	-0.4	0.5	2.37	0.06	0.22
Total Liabilities & Equity	0.47	0.39	1.07	2.62	0.28	0.28
Net Cash (Debt)	0.28	0.28	0.68	2.36	0.22	0.25
Net Cash Growth	-75.48%	-59.26%	-70.97%	951.87%	-11.89%	-
Net Cash Per Share	0.00	0.00	0.00	0.01	0.00	0.32
Filing Date Shares Outstanding	453.55	349.71	292.51	292.51	292.51	244.57
Total Common Shares Outstanding	453.55	349.71	292.51	292.51	244.57	6.31
Working Capital	-0.3	-0.41	0.5	2.36	0.06	0.22
Book Value Per Share	-0.00	-0.00	0.00	0.01	0.00	0.03
Tangible Book Value	-0.3	-0.4	0.5	2.37	0.06	0.22
Tangible Book Value Per Share	-0.00	-0.00	0.00	0.01	0.00	0.03

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