Sivota PLC (LON:SIV)

Sivota Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	0.15	0.47	4.44
Cash & Short-Term Investments	0.15	0.47	4.44
Cash Growth	-68.35%	-89.32%	-
Accounts Receivable	-	-	2.47
Other Receivables	0	0.01	0.28
Receivables	0	0.76	2.75
Prepaid Expenses	0.01	0.02	0.07
Other Current Assets	-	0.08	0.05
Total Current Assets	0.16	1.34	7.31
Property, Plant & Equipment	-	-	0.03
Long-Term Investments	-	1.04	-
Goodwill	-	-	3.3
Other Intangible Assets	-	-	10.65
Total Assets	0.16	3.21	21.29
Accounts Payable	0.03	0.04	2.04
Accrued Expenses	0.38	0.32	1.43
Other Current Liabilities	0.14	-	0.02
Total Current Liabilities	0.55	0.35	3.49
Long-Term Debt	-	-	1.39
Total Liabilities	0.55	0.35	4.9
Common Stock	0.16	0.16	0.16
Additional Paid-In Capital	15.14	15.14	15.14
Retained Earnings	-15.75	-12.5	-3.7
Comprehensive Income & Other	0.07	0.07	-0.35
Total Common Equity	-0.39	2.86	11.25
Minority Interest	-	-	5.14
Shareholders' Equity	-0.39	2.86	16.39
Total Liabilities & Equity	0.16	3.21	21.29
Total Debt	-	-	1.39
Net Cash (Debt)	0.15	0.47	3.05
Net Cash Growth	-68.35%	-84.43%	-
Net Cash Per Share	0.01	0.04	0.36
Filing Date Shares Outstanding	12.59	12.59	8.43
Total Common Shares Outstanding	12.59	12.59	8.43
Working Capital	-0.39	0.98	3.81
Book Value Per Share	-0.03	0.23	1.34
Tangible Book Value	-0.39	2.86	-2.7
Tangible Book Value Per Share	-0.03	0.23	-0.32

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