Vaultz Capital Balance Sheet

Financials in millions GBP. Fiscal year is May - April.

Millions GBP. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Oct '24 Oct 31, 2024	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Cash & Equivalents	0.04	0.06	0.06	0.34
Trading Asset Securities	0.01	0.03	0.12	0.16
Cash & Short-Term Investments	0.05	0.09	0.18	0.5
Cash Growth	-73.45%	-52.62%	-63.79%	-
Other Receivables	-	0.02	-	-
Receivables	0.02	0.02	-	-
Prepaid Expenses	-	-	0	0.02
Total Current Assets	0.07	0.1	0.18	0.52
Long-Term Investments	0.25	0.25	-	-
Total Assets	0.32	0.35	0.18	0.52
Accounts Payable	0.38	0.15	0.05	0
Accrued Expenses	-	0.05	0.03	0.03
Other Current Liabilities	-	0.13	0.06	-
Total Current Liabilities	0.38	0.33	0.13	0.04
Total Liabilities	0.38	0.33	0.13	0.04
Common Stock	0.24	0.24	0.17	0.17
Additional Paid-In Capital	1	1	0.81	0.81
Retained Earnings	-1.32	-1.24	-0.95	-0.52
Comprehensive Income & Other	0.02	0.02	0.02	0.02
Shareholders' Equity	-0.06	0.02	0.05	0.48
Total Liabilities & Equity	0.32	0.35	0.18	0.52
Net Cash (Debt)	0.05	0.09	0.18	0.5
Net Cash Growth	-73.45%	-52.62%	-63.79%	-
Net Cash Per Share	0.00	0.00	0.01	0.03
Filing Date Shares Outstanding	23.9	23.9	16.84	16.84
Total Common Shares Outstanding	23.9	23.9	16.84	16.84
Working Capital	-0.31	-0.23	0.05	0.48
Book Value Per Share	-0.00	0.00	0.00	0.03
Tangible Book Value	-0.06	0.02	0.05	0.48
Tangible Book Value Per Share	-0.00	0.00	0.00	0.03

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