Eight Capital Partners Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	0	0.04	0.02	0.2	0.2	Upgrade
Short-Term Investments	33.14	14.52	28.79	24.73	3.18	Upgrade
Cash & Short-Term Investments	33.14	14.55	28.81	24.94	3.38	Upgrade
Cash Growth	127.75%	-49.48%	15.52%	637.31%	-19.67%	Upgrade
Accounts Receivable	-	0.03	0.34	0.36	0.14	Upgrade
Other Receivables	0.15	0.45	0.72	0.82	0	Upgrade
Receivables	0.15	0.48	1.06	1.17	0.15	Upgrade
Prepaid Expenses	-	0	0	0.1	0.01	Upgrade
Total Current Assets	33.3	15.04	29.87	26.21	3.54	Upgrade
Property, Plant & Equipment	-	0.02	0.02	0.02	-	Upgrade
Goodwill	-	-	2.72	3.87	-	Upgrade
Other Intangible Assets	-	-	0.01	0.01	-	Upgrade
Other Long-Term Assets	-	-	0.31	-	-	Upgrade
Total Assets	33.3	15.05	32.93	30.11	3.54	Upgrade
Accounts Payable	0.43	0.95	0.21	0.21	0.01	Upgrade
Accrued Expenses	0.4	0.25	0.22	0.08	0.1	Upgrade
Short-Term Debt	0.02	-	0.97	21.38	0.44	Upgrade
Current Portion of Long-Term Debt	0.87	-	-	-	-	Upgrade
Current Income Taxes Payable	0.04	0.16	0.04	0.04	0.02	Upgrade
Other Current Liabilities	0.22	-	-	-	-	Upgrade
Total Current Liabilities	1.96	1.36	1.44	21.71	0.56	Upgrade
Long-Term Debt	-	0.9	6.21	18.51	2.95	Upgrade
Other Long-Term Liabilities	-	-	-	1.31	-	Upgrade
Total Liabilities	1.96	2.26	7.65	41.53	3.5	Upgrade
Common Stock	18.75	18.75	16.19	1.45	1.43	Upgrade
Additional Paid-In Capital	22	22	18.1	2.07	2	Upgrade
Retained Earnings	-10.79	-29.33	-10.38	-15.04	-3.49	Upgrade
Comprehensive Income & Other	1.38	1.38	1.38	0.1	0.1	Upgrade
Shareholders' Equity	31.33	12.8	25.28	-11.42	0.03	Upgrade
Total Liabilities & Equity	33.3	15.05	32.93	30.11	3.54	Upgrade
Total Debt	0.88	0.9	7.18	39.89	3.38	Upgrade
Net Cash (Debt)	32.26	13.66	21.63	-14.95	0	Upgrade
Net Cash Growth	136.24%	-36.86%	-	-	-99.72%	Upgrade
Net Cash Per Share	0.69	0.32	4.48	-40.43	0.00	Upgrade
Filing Date Shares Outstanding	46.86	46.86	40.47	0.39	0.34	Upgrade
Total Common Shares Outstanding	46.86	46.86	40.47	0.39	0.34	Upgrade
Working Capital	31.33	13.68	28.43	4.5	2.98	Upgrade
Book Value Per Share	0.67	0.27	0.62	-29.20	0.10	Upgrade
Tangible Book Value	31.33	12.8	22.56	-15.3	0.03	Upgrade
Tangible Book Value Per Share	0.67	0.27	0.56	-39.13	0.10	Upgrade
Machinery	0	0.02	0.02	0.03	-	Upgrade

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.