S-Ventures Balance Sheet

Financials in millions GBP. Fiscal year is October - September.

Millions GBP. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2021	FY 2020
Period Ending	Sep '21 Sep 30, 2021	Sep '21 Sep 30, 2021	Jul '20 Jul 31, 2020
Cash & Equivalents	0.15	0.15	0.03
Cash & Short-Term Investments	0.15	0.15	0.03
Cash Growth	-	351.01%	-
Accounts Receivable	1.05	1.05	-
Other Receivables	0.44	0.44	-
Receivables	1.5	1.5	-
Inventory	1.22	1.22	-
Prepaid Expenses	0.2	0.2	-
Other Current Assets	0.45	0.45	-
Total Current Assets	3.52	3.52	0.03
Property, Plant & Equipment	2.91	2.91	-
Long-Term Investments	0.03	0.03	-
Goodwill	6.27	6.27	-
Other Intangible Assets	0	0	-
Long-Term Deferred Tax Assets	0.2	0.2	-
Long-Term Deferred Charges	0.05	0.05	-
Total Assets	13	13	0.03
Accounts Payable	1.28	1.28	0.01
Accrued Expenses	0.5	0.5	0.01
Short-Term Debt	0.26	0.26	-
Current Portion of Long-Term Debt	0.18	0.18	-
Current Portion of Leases	0.35	0.35	-
Current Income Taxes Payable	0.41	0.41	-
Other Current Liabilities	0.2	0.2	-
Total Current Liabilities	3.18	3.18	0.02
Long-Term Debt	0.25	0.25	-
Long-Term Leases	2.08	2.08	-
Other Long-Term Liabilities	0.2	0.2	-
Total Liabilities	5.71	5.71	0.02
Common Stock	0.11	0.11	0.05
Additional Paid-In Capital	6.11	6.11	-
Retained Earnings	-0.78	-0.78	-0.03
Comprehensive Income & Other	1.93	1.93	-
Total Common Equity	7.37	7.37	0.02
Minority Interest	-0.08	-0.08	-
Shareholders' Equity	7.29	7.29	0.02
Total Liabilities & Equity	13	13	0.03
Total Debt	3.12	3.12	-
Net Cash (Debt)	-2.97	-2.97	0.03
Net Cash Per Share	-0.03	-0.03	0.69
Filing Date Shares Outstanding	111.38	111.38	74.39
Total Common Shares Outstanding	111.38	111.38	50
Working Capital	0.34	0.34	0.02
Book Value Per Share	0.07	0.07	0.00
Tangible Book Value	1.09	1.09	0.02
Tangible Book Value Per Share	0.01	0.01	0.00
Machinery	1.21	1.21	-
Leasehold Improvements	0.08	0.08	-

Source: S&P Capital IQ. Standard template. Financial Sources.