Milton Capital Balance Sheet

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

Millions GBP. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jul '25 Jul 31, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023
Cash & Equivalents	0.26	0.39	0.79	0.96
Cash & Short-Term Investments	0.26	0.39	0.79	0.96
Cash Growth	-50.58%	-50.71%	-17.46%	-
Other Receivables	0.03	0.01	-	-
Receivables	0.03	0.01	-	-
Prepaid Expenses	-	0.02	0	-
Total Current Assets	0.29	0.42	0.8	0.96
Total Assets	0.29	0.42	0.8	0.96
Accounts Payable	0.1	0.03	0.01	0.03
Accrued Expenses	-	0.03	0.04	-
Other Current Liabilities	-	0	0.01	-
Total Current Liabilities	0.1	0.06	0.06	0.03
Total Liabilities	0.1	0.06	0.06	0.03
Common Stock	1	1	1	1
Retained Earnings	-0.84	-0.67	-0.29	-0.1
Comprehensive Income & Other	0.03	0.03	0.03	0.03
Shareholders' Equity	0.19	0.36	0.73	0.93
Total Liabilities & Equity	0.29	0.42	0.8	0.96
Net Cash (Debt)	0.26	0.39	0.79	0.96
Net Cash Growth	-50.58%	-50.71%	-17.46%	-
Net Cash Per Share	0.00	0.00	0.01	0.04
Filing Date Shares Outstanding	100	100	100	25.59
Total Common Shares Outstanding	100	100	100	25.59
Working Capital	0.19	0.36	0.73	0.93
Book Value Per Share	0.00	0.00	0.01	0.04
Tangible Book Value	0.19	0.36	0.73	0.93
Tangible Book Value Per Share	0.00	0.00	0.01	0.04

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