LON:DFDV Balance Sheet

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

Millions GBP. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2023
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Dec '23 Dec 31, 2023
Cash & Equivalents	1.33	0.12	1.39
Cash & Short-Term Investments	1.33	0.12	1.39
Cash Growth	1011.08%	-91.40%	-
Other Receivables	0.21	0.07	0.09
Receivables	0.21	0.07	0.09
Prepaid Expenses	0	0.01	0.08
Total Current Assets	1.54	0.2	1.55
Property, Plant & Equipment	0	0	-
Other Intangible Assets	-	0.25	0.1
Total Assets	1.54	0.46	1.66
Accounts Payable	0.1	0.18	0.03
Accrued Expenses	0.1	0.09	0.03
Short-Term Debt	2.3	-	-
Total Current Liabilities	2.5	0.27	0.06
Other Long-Term Liabilities	0.02	-	0
Total Liabilities	2.51	0.27	0.06
Common Stock	5.17	4.33	0.21
Additional Paid-In Capital	18.66	17.69	1.85
Retained Earnings	-12.09	-9.22	-1.57
Treasury Stock	-0.26	-	-
Comprehensive Income & Other	-12.45	-12.61	1.11
Shareholders' Equity	-0.98	0.19	1.59
Total Liabilities & Equity	1.54	0.46	1.66
Total Debt	2.3	-	-
Net Cash (Debt)	-0.97	0.12	1.39
Net Cash Growth	-	-91.40%	-
Net Cash Per Share	-0.20	0.09	0.85
Filing Date Shares Outstanding	5.17	4.33	2.05
Total Common Shares Outstanding	5.17	4.33	2.05
Working Capital	-0.96	-0.07	1.49
Book Value Per Share	-0.19	0.04	0.78
Tangible Book Value	-0.98	-0.06	1.49
Tangible Book Value Per Share	-0.19	-0.01	0.73
Machinery	0	-	-