Winvia Entertainment 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 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Cash & Equivalents	63.01	20.14	8.35	6.9	10.82
Cash & Short-Term Investments	63.01	20.14	8.35	6.9	10.82
Cash Growth	212.79%	141.19%	21.04%	-36.22%	-8.43%
Accounts Receivable	6.97	4.99	0.82	0.02	0.01
Other Receivables	3.99	1.03	0.43	0.02	0.05
Receivables	10.96	6.32	1.24	0.04	0.06
Inventory	2.84	0.63	-	-	-
Prepaid Expenses	1.1	1.35	0.09	0.17	0.13
Total Current Assets	77.91	28.44	9.68	7.11	11
Property, Plant & Equipment	10.99	7.07	1.03	1.05	1.08
Long-Term Investments	3.23	2.92	-	-	-
Goodwill	6.15	-	-	-	-
Other Intangible Assets	15.54	8.1	0.1	-	-
Long-Term Deferred Tax Assets	0.31	0.32	-	-	-
Long-Term Deferred Charges	-	-	-	0.09	0.11
Other Long-Term Assets	7.16	5.43	-	-	-
Total Assets	121.3	52.27	10.81	8.25	12.18
Accounts Payable	13.39	6.79	0.86	0.17	0.31
Accrued Expenses	13.67	12.12	2.21	0.2	0.51
Short-Term Debt	-	56.73	-	-	-
Current Portion of Long-Term Debt	4.56	-	-	-	-
Current Portion of Leases	0.59	0.37	-	-	-
Current Income Taxes Payable	5.34	3.7	0.49	0.51	0.48
Current Unearned Revenue	0.3	0.06	-	0.04	0.35
Other Current Liabilities	11.13	5	0.92	1.35	2.46
Total Current Liabilities	48.97	84.76	4.47	2.29	4.12
Long-Term Debt	28.54	-	-	-	-
Long-Term Leases	6.94	3.45	-	-	-
Long-Term Deferred Tax Liabilities	1.5	0.27	0.26	-	-
Other Long-Term Liabilities	-	0.1	-	-	-
Total Liabilities	85.96	88.58	4.73	2.29	4.12
Common Stock	0.53	0.42	0.42	0.42	0.47
Additional Paid-In Capital	65.06	0.62	0.62	0.28	0.28
Retained Earnings	12.34	9.1	4.74	4.93	7.04
Comprehensive Income & Other	-44.85	-47.28	0.29	0.33	0.27
Total Common Equity	33.08	-37.13	6.08	5.95	8.06
Minority Interest	2.25	0.82	-	-	-
Shareholders' Equity	35.34	-36.31	6.08	5.95	8.06
Total Liabilities & Equity	121.3	52.27	10.81	8.25	12.18
Total Debt	40.64	60.55	-	-	-
Net Cash (Debt)	22.37	-40.4	8.35	6.9	10.82
Net Cash Growth	-	-	21.04%	-36.22%	-8.43%
Net Cash Per Share	0.25	-0.48	-	0.08	0.11
Filing Date Shares Outstanding	105.13	84.61	84.61	83.67	83.67
Total Common Shares Outstanding	105.13	84.61	84.61	83.67	94.13
Working Capital	28.93	-56.32	5.21	4.82	6.88
Book Value Per Share	0.31	-0.44	0.07	0.07	0.09
Tangible Book Value	11.39	-45.24	5.98	5.95	8.06
Tangible Book Value Per Share	0.11	-0.53	0.07	0.07	0.09
Machinery	0.93	0.49	0.2	0.37	0.46
Leasehold Improvements	2.7	2.22	0.06	0.06	0.06