NFX — Nuformix Balance Sheet

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Annual balance sheet for Nuformix, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 September 30th	2024 September 30th	2025 September 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	1.67	0.464	0.203	0.02	0.098
Net Total Accounts Receivable
Net Total Receivables	0.139	0.333	0.116	0.016	0.039
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1.82	0.825	0.337	0.059	0.136
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.001	0	0	0	—
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	6.01	4.98	4.42	0.971	1.02
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.325	0.238	0.223	0.255	0.264
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	0.325	0.238	0.223	0.255	0.264
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	5.69	4.74	4.2	0.716	0.755
Total Liabilities & Shareholders' Equity	6.01	4.98	4.42	0.971	1.02
Total Common Shares Outstanding