Vector Capital Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018
Cash & Equivalents	1.6	0.31	0.69	1.53	2.57	0.34	Upgrade
Cash & Short-Term Investments	1.6	0.31	0.69	1.53	2.57	0.34	Upgrade
Cash Growth	233.61%	-55.52%	-54.94%	-40.56%	662.31%	247.53%	Upgrade
Accounts Receivable	44.78	47.94	53.23	46.26	36.37	32.23	Upgrade
Receivables	44.78	47.94	53.23	46.26	36.37	32.23	Upgrade
Prepaid Expenses	0.78	0.81	0.77	0.3	0.59	0.62	Upgrade
Total Current Assets	47.15	49.05	54.69	48.09	39.53	33.19	Upgrade
Property, Plant & Equipment	-	-	0	0	0	-	Upgrade
Long-Term Accounts Receivable	-	-	-	-	-	1.4	Upgrade
Total Assets	47.15	49.05	54.69	48.1	39.54	34.59	Upgrade
Accounts Payable	0.01	0.01	0.01	0	0.02	-	Upgrade
Accrued Expenses	0.11	0.17	0.25	0.52	0.2	0.09	Upgrade
Current Portion of Long-Term Debt	0.69	18.46	25.54	-	-	-	Upgrade
Current Income Taxes Payable	0.07	0.17	0.24	0.29	0.21	0.37	Upgrade
Other Current Liabilities	17.4	4.01	0	23.34	17.81	17.04	Upgrade
Total Current Liabilities	18.29	22.82	26.04	24.15	18.24	17.5	Upgrade
Long-Term Debt	-	0.71	0.56	-	-	-	Upgrade
Other Long-Term Liabilities	3.5	-	3	-	-	-	Upgrade
Total Liabilities	21.79	23.53	29.6	24.15	18.24	17.5	Upgrade
Common Stock	0.23	0.23	0.23	0.23	0.21	0.17	Upgrade
Additional Paid-In Capital	20.88	20.88	20.88	20.88	19.5	16.83	Upgrade
Retained Earnings	4.07	4.23	3.8	2.66	1.4	-0.1	Upgrade
Comprehensive Income & Other	0.19	0.19	0.19	0.19	0.19	0.19	Upgrade
Shareholders' Equity	25.36	25.52	25.09	23.95	21.3	17.09	Upgrade
Total Liabilities & Equity	47.15	49.05	54.69	48.1	39.54	34.59	Upgrade
Total Debt	0.69	19.17	26.1	-	-	-	Upgrade
Net Cash (Debt)	0.91	-18.86	-25.41	1.53	2.57	0.34	Upgrade
Net Cash Growth	88.94%	-	-	-40.56%	662.31%	247.53%	Upgrade
Net Cash Per Share	0.02	-0.42	-0.56	0.03	0.08	0.01	Upgrade
Filing Date Shares Outstanding	45.24	45.24	45.24	45.24	42.05	17	Upgrade
Total Common Shares Outstanding	45.24	45.24	45.24	45.24	42.05	17	Upgrade
Working Capital	28.86	26.24	28.65	23.95	21.3	15.69	Upgrade
Book Value Per Share	0.56	0.56	0.55	0.53	0.51	1.01	Upgrade
Tangible Book Value	25.36	25.52	25.09	23.95	21.3	17.09	Upgrade
Tangible Book Value Per Share	0.56	0.56	0.55	0.53	0.51	1.01	Upgrade
Machinery	0	0	0.01	0.01	0.01	-	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.