S-Ventures Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '23 Dec 31, 2023	Dec '23 Dec 31, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Jul '20 Jul 31, 2020
Cash & Equivalents	0.31	0.31	1.78	0.15	0.03
Cash & Short-Term Investments	0.31	0.31	1.78	0.15	0.03
Cash Growth	-	-82.88%	1051.93%	351.01%	-
Accounts Receivable	2.88	2.88	2.6	1.05	-
Other Receivables	-	-	-	0.44	-
Receivables	2.88	2.88	2.6	1.5	-
Inventory	0.88	0.88	0.8	1.22	-
Prepaid Expenses	-	-	-	0.2	-
Other Current Assets	1.04	1.04	0.84	0.45	-
Total Current Assets	5.1	5.1	6.03	3.52	0.03
Property, Plant & Equipment	3.44	3.44	3.45	2.91	-
Long-Term Investments	0.03	0.03	0.03	0.03	-
Goodwill	3.46	3.46	3.9	6.27	-
Other Intangible Assets	7.62	7.62	2.99	0	-
Long-Term Deferred Tax Assets	-	-	-	0.2	-
Long-Term Deferred Charges	-	-	-	0.05	-
Total Assets	19.65	19.65	16.39	13	0.03
Accounts Payable	2.24	2.24	1.91	1.28	0.01
Accrued Expenses	1.61	1.61	0.75	0.5	0.01
Short-Term Debt	0.06	0.06	0.45	0.26	-
Current Portion of Long-Term Debt	1.58	1.58	0.72	0.18	-
Current Portion of Leases	1.34	1.34	0.43	0.35	-
Current Income Taxes Payable	-	-	0.32	0.41	-
Other Current Liabilities	1.61	1.61	0.43	0.2	-
Total Current Liabilities	8.44	8.44	5.02	3.18	0.02
Long-Term Debt	6.37	6.37	0.19	0.25	-
Long-Term Leases	0.34	0.34	1.69	2.08	-
Other Long-Term Liabilities	0.44	0.44	-	0.2	-
Total Liabilities	15.59	15.59	6.9	5.71	0.02
Common Stock	0.13	0.13	0.13	0.11	0.05
Additional Paid-In Capital	14.71	14.71	13.51	6.11	-
Retained Earnings	-10.83	-10.83	-4.23	-0.78	-0.03
Comprehensive Income & Other	0.12	0.12	0.12	1.93	-
Total Common Equity	4.14	4.14	9.53	7.37	0.02
Minority Interest	-0.07	-0.07	-0.03	-0.08	-
Shareholders' Equity	4.06	4.06	9.5	7.29	0.02
Total Liabilities & Equity	19.65	19.65	16.39	13	0.03
Total Debt	9.69	9.69	3.48	3.12	-
Net Cash (Debt)	-9.39	-9.39	-1.7	-2.97	0.03
Net Cash Per Share	-0.07	-0.07	-0.01	-0.03	0.69
Filing Date Shares Outstanding	132.22	132.22	118.18	111.38	74.39
Total Common Shares Outstanding	132.22	132.22	118.18	111.38	50
Working Capital	-3.34	-3.34	1.01	0.34	0.02
Book Value Per Share	0.03	0.03	0.08	0.07	0.00
Tangible Book Value	-6.95	-6.95	2.64	1.09	0.02
Tangible Book Value Per Share	-0.05	-0.05	0.02	0.01	0.00
Machinery	3.9	3.9	2.31	1.21	-
Leasehold Improvements	0.11	0.11	0.1	0.08	-

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