hVIVO 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
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
Cash & Equivalents	14.3	44.18	36.97	28.44	15.69
Cash & Short-Term Investments	14.3	44.18	36.97	28.44	15.69
Cash Growth	-67.64%	19.49%	29.98%	81.24%	-18.28%
Accounts Receivable	13.94	4.47	9.12	8.28	4.77
Other Receivables	-	9.49	4.08	4.02	3.35
Receivables	13.94	13.96	13.2	12.3	8.13
Inventory	0.69	0.8	0.43	0.5	0.66
Prepaid Expenses	-	1.29	1.41	0.99	0.86
Total Current Assets	28.93	60.23	52	42.23	25.34
Property, Plant & Equipment	21.75	19.3	20.04	3.12	3.72
Long-Term Investments	-	-	-	-	7.01
Goodwill	13.9	5.6	5.6	5.6	5.6
Other Intangible Assets	4.96	0.1	0.07	0.42	0.62
Long-Term Deferred Tax Assets	2.28	3.66	5.52	-	-
Total Assets	71.82	88.89	83.23	51.38	42.27
Accounts Payable	14.46	1.88	2.09	2.7	2.06
Accrued Expenses	-	7.46	6.67	4.68	2.71
Short-Term Debt	-	-	-	-	0.29
Current Portion of Leases	2.49	2.51	0.37	0.83	1.99
Current Unearned Revenue	-	19.56	24.94	20.77	13.19
Other Current Liabilities	0.78	0.5	1.11	0.79	0.45
Total Current Liabilities	17.73	31.92	35.18	29.77	20.69
Long-Term Leases	12.3	10.39	12.16	0.74	0.86
Long-Term Deferred Tax Liabilities	1.08	-	-	-	-
Other Long-Term Liabilities	2.54	1.91	1.56	0.66	0.04
Total Liabilities	33.66	44.22	48.9	31.16	21.59
Common Stock	0.69	0.68	0.68	0.67	0.67
Additional Paid-In Capital	0.52	0.52	0.52	0	0
Retained Earnings	42.26	48.81	38.68	25.04	25.21
Comprehensive Income & Other	-5.3	-5.33	-5.55	-5.5	-5.2
Shareholders' Equity	38.16	44.68	34.33	20.22	20.68
Total Liabilities & Equity	71.82	88.89	83.23	51.38	42.27
Total Debt	14.79	12.9	12.53	1.56	3.15
Net Cash (Debt)	-0.49	31.28	24.44	26.88	12.55
Net Cash Growth	-	27.97%	-9.07%	114.26%	-12.92%
Net Cash Per Share	-0.00	0.05	0.04	0.04	0.02
Filing Date Shares Outstanding	687.01	680.37	680.37	670.93	670.93
Total Common Shares Outstanding	687.01	680.37	680.37	670.93	670.93
Working Capital	11.19	28.31	16.82	12.47	4.64
Book Value Per Share	0.06	0.07	0.05	0.03	0.03
Tangible Book Value	19.3	38.97	28.66	14.2	14.46
Tangible Book Value Per Share	0.03	0.06	0.04	0.02	0.02
Machinery	-	4.86	4.94	4.4	3.62
Leasehold Improvements	-	6.81	6.1	1.29	0.84
Order Backlog	-	67	80	76	46