OTMP — OnTheMarket Balance Sheet

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TechnologySpeculativeSmall Cap

Annual balance sheet for OnTheMarket, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

	R2022 January 31st	2023 January 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	11 M	11 M	11 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	8.41	11.3	13.6	—	18.3
Net Total Accounts Receivable
Net Total Receivables	1.44	1.81	3.21	—	5.78
Prepaid Expenses
Total Current Assets	13.8	16	16.8	—	24.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.799	1.05	0.224	0.731	0
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	26.6	27.9	19.2	—	—
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	7.04	7.58	13.5	—	18.9
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	7.96	8.09	13.5	—	55.6
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	18.7	19.8	5.72	—	—
Total Liabilities & Shareholders' Equity	26.6	27.9	19.2	—	—
Total Common Shares Outstanding