Winvia Entertainment Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Cash & Equivalents	20.14	8.35	6.9	10.82	11.81
Cash & Short-Term Investments	20.14	8.35	6.9	10.82	11.81
Cash Growth	141.19%	21.04%	-36.22%	-8.43%	126.76%
Accounts Receivable	4.99	0.82	0.02	0.01	0
Other Receivables	1.03	0.43	0.02	0.05	0.04
Receivables	6.32	1.24	0.04	0.06	0.04
Inventory	0.63	-	-	-	-
Prepaid Expenses	1.35	0.09	0.17	0.13	0.23
Total Current Assets	28.44	9.68	7.11	11	12.09
Property, Plant & Equipment	7.07	1.03	1.05	1.08	1.1
Long-Term Investments	2.92	-	-	-	-
Other Intangible Assets	8.1	0.1	-	-	-
Long-Term Deferred Tax Assets	0.32	-	-	-	-
Long-Term Deferred Charges	-	-	0.09	0.11	0.16
Other Long-Term Assets	5.43	-	-	-	-
Total Assets	52.27	10.81	8.25	12.18	13.35
Accounts Payable	6.79	0.86	0.17	0.31	0.29
Accrued Expenses	12.12	2.21	0.2	0.51	0.64
Short-Term Debt	56.73	-	-	-	-
Current Portion of Leases	0.37	-	-	-	-
Current Income Taxes Payable	3.7	0.49	0.51	0.48	1.32
Current Unearned Revenue	0.06	-	0.04	0.35	0.42
Other Current Liabilities	5	0.92	1.35	2.46	1.71
Total Current Liabilities	84.76	4.47	2.29	4.12	4.38
Long-Term Leases	3.45	-	-	-	-
Long-Term Deferred Tax Liabilities	0.27	0.26	-	-	-
Other Long-Term Liabilities	0.1	-	-	-	-
Total Liabilities	88.58	4.73	2.29	4.12	4.38
Common Stock	0.42	0.42	0.42	0.47	0.47
Additional Paid-In Capital	0.62	0.62	0.28	0.28	0.28
Retained Earnings	9.1	4.74	4.93	7.04	7.95
Comprehensive Income & Other	-47.28	0.29	0.33	0.27	0.26
Total Common Equity	-37.13	6.08	5.95	8.06	8.96
Minority Interest	0.82	-	-	-	-
Shareholders' Equity	-36.31	6.08	5.95	8.06	8.96
Total Liabilities & Equity	52.27	10.81	8.25	12.18	13.35
Total Debt	60.55	-	-	-	-
Net Cash (Debt)	-40.4	8.35	6.9	10.82	11.81
Net Cash Growth	-	21.04%	-36.22%	-8.43%	126.76%
Net Cash Per Share	-4.78	-	0.80	1.13	1.25
Filing Date Shares Outstanding	8.46	8.46	8.37	8.37	9.41
Total Common Shares Outstanding	8.46	8.46	8.37	9.41	9.41
Working Capital	-56.32	5.21	4.82	6.88	7.7
Book Value Per Share	-4.39	0.72	0.71	0.86	0.95
Tangible Book Value	-45.24	5.98	5.95	8.06	8.96
Tangible Book Value Per Share	-5.35	0.71	0.71	0.86	0.95
Machinery	0.49	0.2	0.37	0.46	0.44
Leasehold Improvements	2.22	0.06	0.06	0.06	0.06

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