Satsuma Technology Balance Sheet

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

Millions GBP. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '25 Aug 31, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Cash & Equivalents	60.55	0.03	0.57	2.07	0.05
Cash & Short-Term Investments	60.55	0.03	0.57	2.07	0.05
Cash Growth	18942.14%	-94.51%	-72.70%	4500.00%	-
Other Receivables	0.14	0.01	0.02	0.04	0.05
Receivables	0.14	0.01	0.02	0.04	0.05
Prepaid Expenses	0.01	0.01	0.04	0.15	-
Total Current Assets	60.7	0.06	0.62	2.27	0.1
Long-Term Investments	0.25	0.25	-	-	-
Other Intangible Assets	92.49	-	-	0.06	-
Long-Term Deferred Charges	-	-	-	-	0.06
Other Long-Term Assets	-	0.05	-	-	-
Total Assets	153.44	0.35	0.62	2.33	0.16
Accounts Payable	1.99	0.31	0.12	0.27	0.03
Accrued Expenses	0.72	0.15	0.06	0.04	0.08
Other Current Liabilities	156.12	-	0	0.01	0.03
Total Current Liabilities	158.83	0.46	0.18	0.32	0.13
Total Liabilities	170.41	0.46	0.18	0.32	0.13
Common Stock	0.53	0.45	0.38	0.38	0.15
Additional Paid-In Capital	6.02	4.88	4.88	4.88	0.45
Retained Earnings	-31.85	-6.24	-5.53	-3.95	-0.6
Comprehensive Income & Other	8.33	0.79	0.7	0.7	0.03
Shareholders' Equity	-16.98	-0.11	0.44	2.01	0.03
Total Liabilities & Equity	153.44	0.35	0.62	2.33	0.16
Net Cash (Debt)	60.55	0.03	0.57	2.07	0.05
Net Cash Growth	18942.14%	-94.51%	-72.70%	4500.00%	-
Net Cash Per Share	0.14	0.00	0.00	0.01	0.00
Filing Date Shares Outstanding	527.8	453.73	378.73	378.31	153.85
Total Common Shares Outstanding	527.8	453.73	378.73	378.31	153.85
Working Capital	-98.13	-0.41	0.44	1.95	-0.04
Book Value Per Share	-0.03	-0.00	0.00	0.01	0.00
Tangible Book Value	-109.47	-0.11	0.44	1.95	0.03
Tangible Book Value Per Share	-0.21	-0.00	0.00	0.01	0.00

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