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	16.21	16.43	12.21
Inventory	3.92	5.08	10.33	12	9.02
Other Current Assets	-	52.86	-	-	-
Total Current Assets	50.52	18.96	32.16	34.06	26.47
Net Property, Plant & Equipment	0.45	0.77	10.19	10.09	9.74
Other Intangible Assets	45.22	48.62	74.61	78.69	65.08
Other Long-Term Assets	3	3.29	2.53	2.44	2.35
Total Assets	99.18	124.49	119.5	125.29	103.63
Accounts Payable	9.24	5.31	9.07	11.73	9.72
Current Portion of Long-Term Debt	0.35	1.66	20.34	3.87	0.62
Other Current Liabilities	1.14	12.3	0.27	0.89	0.19
Total Current Liabilities	10.73	7.3	29.68	16.48	10.53
Long-Term Debt	0.32	22.2	4.05	22.98	12.11
Other Long-Term Liabilities	6.71	7.61	9.51	10.17	7.83
Total Long-Term Liabilities	7.03	29.81	13.56	33.15	19.94
Total Liabilities	17.76	49.08	43.24	49.63	30.47
Common Stock	0.39	0.38	0.38	0.38	0.38
Treasury Stock	-1.11	-	-	-	-
Additional Paid-in Capital	66.61	73.62	73.62	73.62	73.39
Accumulated Other Comprehensive Income	1.23	1.37	2.05	2.38	0.74
Retained Earnings	14.31	0.04	0.21	-0.71	-1.35
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 Growth	-	-	-	-	-
Net Cash Per Share	0.24	-0.15	-0.14	-0.16	-0.06
Book Value	81.42	75.41	76.25	75.66	73.16
Book Value Per Share	0.58	0.55	0.57	0.57	0.55
Tangible Book Value	36.21	26.8	1.64	-3.04	8.09
Tangible Book Value Per Share	0.26	0.20	0.01	-0.02	0.06