InvestAcc Group Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	10.59	13.42	6.46	7.78	10.25	12.26
Cash & Short-Term Investments	10.59	13.42	6.46	7.78	10.25	12.26
Cash Growth	63.88%	107.77%	-16.98%	-24.09%	-16.33%	-
Accounts Receivable	0.7	0.54	-	-	-	-
Other Receivables	1.18	0.84	0.06	0.21	0.06	0.05
Receivables	1.88	1.38	0.06	0.21	0.06	0.05
Prepaid Expenses	0.42	0.29	0.1	0.02	0.02	0
Other Current Assets	-	-	0.9	-	0.72	0.59
Total Current Assets	12.88	15.09	7.53	8.02	11.06	12.91
Property, Plant & Equipment	1.53	1.56	-	-	-	-
Long-Term Investments	0.02	0.02	-	-	-	-
Goodwill	12.17	12.17	-	-	-	-
Other Intangible Assets	24.59	25.46	-	-	-	-
Long-Term Deferred Tax Assets	2.81	2.9	-	-	-	-
Total Assets	54.01	57.2	7.53	8.02	11.06	12.91
Accounts Payable	0.25	0.21	0.38	0.17	0.07	0.09
Accrued Expenses	2.23	7.2	2.5	0.34	0.24	0.86
Current Portion of Leases	0.11	0.12	-	-	-	-
Current Income Taxes Payable	0.24	0.16	0.04	0.03	0.03	-
Current Unearned Revenue	2.34	2.11	-	-	-	-
Other Current Liabilities	0.16	0.16	2.78	2.74	2.47	1.78
Total Current Liabilities	5.33	9.95	5.7	3.27	2.81	2.73
Long-Term Leases	0.31	0.37	-	-	-	-
Long-Term Deferred Tax Liabilities	6.22	6.54	-	-	-	-
Other Long-Term Liabilities	0.03	0.05	-	-	-	-
Total Liabilities	16.64	16.91	5.7	3.27	2.81	2.73
Common Stock	45.89	45.89	10.65	10.65	10.65	10.65
Retained Earnings	-10.69	-7.73	-9.07	-6.1	-2.57	-0.64
Comprehensive Income & Other	2.16	2.13	0.26	0.2	0.17	0.17
Shareholders' Equity	37.37	40.29	1.83	4.75	8.25	10.18
Total Liabilities & Equity	54.01	57.2	7.53	8.02	11.06	12.91
Total Debt	5.17	0.48	-	-	-	-
Net Cash (Debt)	5.42	12.94	6.46	7.78	10.25	12.26
Net Cash Growth	-16.09%	100.29%	-16.98%	-24.09%	-16.33%	-
Net Cash Per Share	0.09	0.29	0.51	0.61	0.81	4.10
Filing Date Shares Outstanding	48.85	48.85	42.7	12.7	12.7	12.7
Total Common Shares Outstanding	48.85	48.85	12.7	12.7	12.7	12.7
Working Capital	7.55	5.14	1.83	4.75	8.25	10.18
Book Value Per Share	0.76	0.82	0.14	0.37	0.65	0.80
Tangible Book Value	0.61	2.66	1.83	4.75	8.25	10.18
Tangible Book Value Per Share	0.01	0.05	0.14	0.37	0.65	0.80
Machinery	-	0.43	-	-	-	-
Leasehold Improvements	-	0.72	-	-	-	-

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