Vault Ventures Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	0.16	0.03	0.25	0.01	0.04
Trading Asset Securities	-	0.28	0.28	-	-
Cash & Short-Term Investments	0.16	0.31	0.52	0.01	0.04
Cash Growth	-47.56%	-41.19%	6425.00%	-81.84%	-
Other Receivables	-	0.01	-	-	-
Receivables	-	0.01	-	-	-
Prepaid Expenses	0	0	0.02	0.01	0.01
Other Current Assets	-	-	-	-	0.05
Total Current Assets	0.16	0.32	0.54	0.02	0.1
Total Assets	0.16	0.32	0.54	0.02	0.1
Accounts Payable	0.08	0.06	0.02	0.01	0.02
Accrued Expenses	0.03	0.03	0.05	0.03	0.01
Current Income Taxes Payable	-	0.02	0.01	-	-
Other Current Liabilities	0.05	-	-	-	-
Total Current Liabilities	0.15	0.1	0.07	0.04	0.03
Total Liabilities	0.15	0.1	0.07	0.04	0.03
Common Stock	0.96	0.67	0.67	0.25	0.25
Additional Paid-In Capital	0.58	0.58	0.58	-	-
Retained Earnings	-1.53	-1.04	-0.79	-0.27	-0.18
Shareholders' Equity	0.01	0.22	0.47	-0.02	0.07
Total Liabilities & Equity	0.16	0.32	0.54	0.02	0.1
Net Cash (Debt)	0.16	0.31	0.52	0.01	0.04
Net Cash Growth	-47.56%	-41.19%	6425.00%	-81.84%	-
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	3,105	269.86	269.86	99	99
Total Common Shares Outstanding	3,105	269.86	269.86	99	99
Working Capital	0.01	0.22	0.47	-0.02	0.07
Book Value Per Share	0.00	0.00	0.00	-0.00	0.00
Tangible Book Value	0.01	0.22	0.47	-0.02	0.07
Tangible Book Value Per Share	0.00	0.00	0.00	-0.00	0.00

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