daVictus plc (LON:DVT)

London · Delayed Price · Currency is GBP · Price in GBX

4.250

0.00 (0.00%)

Nov 21, 2023, 8:00 AM GMT

daVictus Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0.01	0.11	0.13	0.26	0.1	0.02
Cash & Short-Term Investments	0.01	0.11	0.13	0.26	0.1	0.02
Cash Growth	-89.06%	-13.33%	-50.21%	169.40%	382.16%	-82.81%
Accounts Receivable	0.23	0.3	0.26	0.18	0.04	0.03
Other Receivables	-	-	0.03	0.02	0.01	0.01
Receivables	0.23	0.3	0.29	0.2	0.05	0.04
Total Current Assets	0.25	0.41	0.42	0.46	0.14	0.06
Property, Plant & Equipment	0.05	0.07	-	0.03	0.06	0.05
Long-Term Accounts Receivable	0.11	-	0.07	-	-	-
Other Long-Term Assets	0.05	0.05	-	-	-	-
Total Assets	0.46	0.54	0.49	0.49	0.2	0.1

Liabilities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Accounts Payable	-	0.1	-	-	-	-
Accrued Expenses	-	0	0	0.02	0.02	0.02
Current Portion of Leases	0.02	0.03	-	0.03	0.03	0.02
Current Unearned Revenue	0.02	0.05	0.13	0.21	0.14	0.06
Other Current Liabilities	0.07	0.01	0.05	0.01	-0	0.01
Total Current Liabilities	0.11	0.19	0.18	0.28	0.19	0.11
Long-Term Leases	0.03	0.03	-	-	0.03	0.03
Total Liabilities	0.14	0.23	0.18	0.28	0.22	0.13

Shareholders' Equity

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Common Stock	1.22	1.22	1.22	1.22	1.22	1.19
Retained Earnings	-0.9	-0.91	-0.92	-1.01	-1.24	-1.22
Shareholders' Equity	0.32	0.31	0.31	0.22	-0.01	-0.03
Total Liabilities & Equity	0.46	0.54	0.49	0.49	0.2	0.1

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Total Debt	0.05	0.06	-	0.03	0.06	0.05
Net Cash (Debt)	-0.04	0.05	0.13	0.23	0.03	-0.03
Net Cash Growth	-	-63.35%	-43.13%	569.71%	-	-
Net Cash Per Share	-0.00	0.00	0.01	0.02	0.00	-0.00
Filing Date Shares Outstanding	13.35	13.35	13.35	13.35	13.35	12.15
Total Common Shares Outstanding	13.35	13.35	13.35	13.35	13.35	12.15
Working Capital	0.14	0.22	0.23	0.19	-0.04	-0.05
Book Value Per Share	0.02	0.02	0.02	0.02	-0.00	-0.00
Tangible Book Value	0.32	0.31	0.31	0.22	-0.01	-0.03
Tangible Book Value Per Share	0.02	0.02	0.02	0.02	-0.00	-0.00
Machinery	-	0	-	-	-	-