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	46.4	38.7	47.3	67.1	60
Inventory	59.8	82.5	94.5	107.3	88.5
Other Current Assets	2.6	10.2	9.3	8.2	4.7
Total Current Assets	119.8	188.7	159.8	198.4	164.2
Net Property, Plant & Equipment	39	48.6	56.4	66.6	60.7
Other Intangible Assets	64.2	99.7	152.6	217.9	173.7
Other Long-Term Assets	5.8	9.3	82.5	71.3	42.5
Total Assets	228.8	346.3	451.3	554.2	441.1
Accounts Payable	42.1	43.7	42.8	78.8	76.7
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
Unearned Revenue	5.1	4.2	2.1	2.5	-
Other Current Liabilities	8.7	18.1	11	23.1	17.8
Total Current Liabilities	188.9	118.8	65.7	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
Other Long-Term Liabilities	3.4	4.1	20.7	16.8	16.5
Total Long-Term Liabilities	23.7	141.6	143.5	184.1	150.7
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
Accumulated Other Comprehensive Income	-24	-14.5	-8.5	4.7	-16.1
Retained Earnings	-119.9	-52.2	93.4	185.3	157.6
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 Growth	-	-	-	-	-
Net Cash Per Share	-281.23	-280.59	-515.01	-807.70	-611.07
Book Value	16.2	85.9	237.5	223.7	173.9
Book Value Per Share	32.02	181.22	951.87	933.76	731.86
Tangible Book Value	-48	-13.8	84.9	5.8	0.2
Tangible Book Value Per Share	-94.86	-29.11	340.27	24.21	0.84