LON:RIII 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	2020 - 2016
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	2020 - 2016
Cash & Equivalents	2.81	1.89	1.05	6.04	26.76	Upgrade
Cash & Short-Term Investments	2.81	1.89	1.05	6.04	26.76	Upgrade
Cash Growth	48.39%	80.11%	-82.60%	-77.43%	114.53%	Upgrade
Other Receivables	-	0	-	-	-	Upgrade
Receivables	-	0	-	-	-	Upgrade
Prepaid Expenses	0.44	0.46	0.56	0.56	0.64	Upgrade
Total Current Assets	3.25	2.35	1.61	6.6	27.4	Upgrade
Long-Term Investments	121.51	121.29	129.99	134.45	196.4	Upgrade
Total Assets	124.76	123.64	131.6	141.05	223.8	Upgrade
Accrued Expenses	0.29	0.3	0.24	0.26	0.07	Upgrade
Other Current Liabilities	-	0.18	-	-	-	Upgrade
Total Current Liabilities	0.29	0.49	0.24	0.26	0.07	Upgrade
Total Liabilities	0.29	0.49	0.24	0.26	0.07	Upgrade
Common Stock	1.2	1.21	1.41	1.54	1.84	Upgrade
Retained Earnings	122.22	120.89	129.1	138.53	221.48	Upgrade
Comprehensive Income & Other	1.06	1.05	0.85	0.71	0.41	Upgrade
Shareholders' Equity	124.48	123.15	131.36	140.78	223.73	Upgrade
Total Liabilities & Equity	124.76	123.64	131.6	141.05	223.8	Upgrade
Net Cash (Debt)	2.81	1.89	1.05	6.04	26.76	Upgrade
Net Cash Growth	48.39%	80.11%	-82.60%	-77.43%	114.53%	Upgrade
Net Cash Per Share	0.59	0.36	0.18	0.87	3.57	Upgrade
Filing Date Shares Outstanding	4.78	4.8	5.62	6.09	7.3	Upgrade
Total Common Shares Outstanding	4.78	4.84	5.62	6.17	7.37	Upgrade
Working Capital	2.96	1.86	1.37	6.34	27.34	Upgrade
Book Value Per Share	26.04	25.43	23.37	22.83	30.37	Upgrade
Tangible Book Value	124.48	123.15	131.36	140.78	223.73	Upgrade
Tangible Book Value Per Share	26.04	25.43	23.37	22.83	30.37	Upgrade

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