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	15.25	14.61	13.29	8.94
Other Receivables	-	-	-	-	0.04
Total Trade Receivables	13.94	15.25	14.61	13.29	8.98
Inventory	0.69	0.8	0.43	0.5	0.66
Total Current Assets	28.93	60.23	52	42.23	25.34
Net Property, Plant & Equipment	21.75	19.3	20.04	3.12	3.72
Other Intangible Assets	4.96	0.1	5.67	6.02	6.22
Goodwill	13.9	5.6	-	-	-
Long-Term Investments	-	-	-	-	7.01
Other Long-Term Assets	2.28	3.66	5.52	-	-
Total Assets	71.82	88.89	83.23	51.38	42.27
Accounts Payable	14.46	29.41	34.23	28.87	18.4
Current Portion of Long-Term Debt	-	-	-	-	0.29
Current Portion of Leases	2.49	2.51	0.37	0.83	1.99
Other Current Liabilities	0.78	-	0.59	0.07	0.01
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
Other Long-Term Liabilities	3.62	1.91	1.56	0.66	0.04
Total Long-Term Liabilities	15.92	12.3	13.72	1.4	0.9
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	0.33
Accumulated Other Comprehensive Income	-5.3	-5.33	-5.55	-5.5	-5.53
Retained Earnings	42.26	48.81	38.68	25.04	25.21
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	0.04	0.04	0.04	0.02
Book Value	38.16	44.68	34.33	20.22	20.68
Book Value Per Share	0.06	0.06	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