Videndum Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	11	57.3	8.7	15.8	11
Cash & Short-Term Investments	11	57.3	8.7	15.8	11
Cash Growth	-80.80%	558.62%	-44.94%	43.64%	-36.42%
Accounts Receivable	0.5	0.5	37	56.5	46.8
Other Receivables	44	43	12.5	12	12.2
Receivables	44.5	43.5	49.5	68.5	59
Inventory	59.8	82.5	94.5	107.3	88.5
Prepaid Expenses	4.3	4.5	4.8	4.1	5.5
Other Current Assets	0.2	0.9	14.6	2.7	0.2
Total Current Assets	119.8	188.7	172.1	198.4	164.2
Property, Plant & Equipment	39	48.6	56.4	66.6	60.7
Goodwill	46.5	49.2	94.8	125.7	99
Other Intangible Assets	17.7	50.5	57.8	59.9	48.5
Long-Term Deferred Tax Assets	0.8	0.7	55.4	53.2	33.6
Long-Term Deferred Charges	-	-	-	32.3	26.2
Other Long-Term Assets	5	8.6	14.8	18.1	8.9
Total Assets	228.8	346.3	451.3	554.2	441.1
Accounts Payable	20.1	21.7	20.8	78.8	76.7
Accrued Expenses	16.4	15.7	15.5	-	-
Short-Term Debt	-	44.4	4	-	3.1
Current Portion of Long-Term Debt	127.8	0.2	0.2	36	13.2
Current Portion of Leases	5.2	8.2	5.6	6	5.7
Current Income Taxes Payable	4.9	6.6	7.8	16.7	16
Current Unearned Revenue	5.1	4.2	2.1	2.5	-
Other Current Liabilities	9.4	17.8	14.3	6.4	1.8
Total Current Liabilities	188.9	118.8	70.3	146.4	116.5
Long-Term Debt	0.3	114.2	99	138.5	109.6
Long-Term Leases	20	23.3	28.4	28.8	24.6
Pension & Post-Retirement Benefits	2.2	2.5	2.9	3.1	8.4
Long-Term Deferred Tax Liabilities	-	0.1	11.2	9.5	4.8
Other Long-Term Liabilities	1.2	1.5	2	4.2	3.3
Total Liabilities	212.6	260.4	213.8	330.5	267.2
Common Stock	20.8	18.9	18.9	9.4	9.3
Additional Paid-In Capital	139.3	133.7	133.7	24.3	23.1
Retained Earnings	-119.9	-52.2	93.4	185.3	157.6
Comprehensive Income & Other	-24	-14.5	-8.5	4.7	-16.1
Shareholders' Equity	16.2	85.9	237.5	223.7	173.9
Total Liabilities & Equity	228.8	346.3	451.3	554.2	441.1
Total Debt	153.3	190.3	137.2	209.3	156.2
Net Cash (Debt)	-142.3	-133	-128.5	-193.5	-145.2
Net Cash Per Share	-282.34	-281.78	-515.01	-807.70	-611.07
Filing Date Shares Outstanding	0.52	0.47	0.47	0.23	0.23
Total Common Shares Outstanding	0.52	0.47	0.47	0.23	0.23
Working Capital	-69.1	69.9	101.8	52	47.7
Book Value Per Share	31.27	181.59	504.31	966.43	757.23
Tangible Book Value	-48	-13.8	84.9	38.1	26.4
Tangible Book Value Per Share	-92.66	-29.17	180.28	164.60	114.96
Land	26.1	25.4	23.9	28.6	26.1
Machinery	104.7	101.5	103.1	108.7	96.2

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.