Venture Life Group 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	34.17	3.05	5.62	5.63	5.24
Cash & Short-Term Investments	34.17	3.05	5.62	5.63	5.24
Cash Growth	1019.16%	-45.70%	-0.16%	7.56%	-87.56%
Accounts Receivable	12.43	10.83	14.58	14.83	10.65
Other Receivables	-	-	1.04	1.33	1.05
Receivables	12.43	10.83	15.62	16.15	11.7
Inventory	3.92	5.08	10.33	12	9.02
Prepaid Expenses	-	-	0.59	0.28	0.51
Other Current Assets	-	52.86	-	-	-
Total Current Assets	50.52	71.82	32.16	34.06	26.47
Property, Plant & Equipment	0.45	0.77	10.19	10.09	9.74
Goodwill	15.39	15.39	38.59	39.65	35.48
Other Intangible Assets	29.54	33.23	33.24	36.7	27.66
Long-Term Deferred Tax Assets	3	3.29	2.53	2.44	2.35
Long-Term Deferred Charges	0.29	-	2.79	2.34	1.94
Total Assets	99.18	124.49	119.5	125.29	103.63
Accounts Payable	9.24	5.31	5.8	7.39	4.31
Accrued Expenses	-	-	3.05	4.06	2.78
Short-Term Debt	-	-	0.62	-	-
Current Portion of Long-Term Debt	-	1.35	18.68	2.95	-
Current Portion of Leases	0.35	0.32	1.04	0.92	0.62
Current Income Taxes Payable	1.14	0.33	0.27	0.89	0.19
Other Current Liabilities	-	11.97	0.22	0.28	2.63
Total Current Liabilities	10.73	19.26	29.68	16.48	10.53
Long-Term Debt	0.25	21.78	-	19.33	8.48
Long-Term Leases	0.07	0.42	4.05	3.65	3.63
Long-Term Deferred Tax Liabilities	6.71	7.61	7.97	8.71	6.6
Other Long-Term Liabilities	-	-	1.54	1.46	1.24
Total Liabilities	17.76	49.08	43.24	49.63	30.47
Common Stock	0.39	0.38	0.38	0.38	0.38
Additional Paid-In Capital	66.56	65.96	65.96	65.96	65.74
Retained Earnings	14.31	0.04	0.21	-0.71	-1.35
Treasury Stock	-1.11	-	-	-	-
Comprehensive Income & Other	1.28	9.03	9.7	10.03	8.4
Shareholders' Equity	81.42	75.41	76.25	75.66	73.16
Total Liabilities & Equity	99.18	124.49	119.5	125.29	103.63
Total Debt	0.67	23.86	24.39	26.85	12.73
Net Cash (Debt)	33.5	-20.81	-18.77	-21.22	-7.49
Net Cash Per Share	0.24	-0.15	-0.14	-0.16	-0.06
Filing Date Shares Outstanding	121.83	127.05	126.5	126.5	125.83
Total Common Shares Outstanding	127	127.05	126.5	126.5	125.83
Working Capital	39.79	52.55	2.48	17.58	15.94
Book Value Per Share	0.64	0.59	0.60	0.60	0.58
Tangible Book Value	36.49	26.8	4.43	-0.7	10.02
Tangible Book Value Per Share	0.29	0.21	0.04	-0.01	0.08
Land	-	-	1.42	1.43	1.47
Machinery	0.19	0.15	7.33	6.92	5.97

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.