Vox Valor Capital Balance Sheet

Financials in millions GBP. Fiscal year is June - May.

Millions GBP. Fiscal year is Jun - May.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '25 May 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.05	0.01	0.14	0.91	0.31
Cash & Short-Term Investments	0.05	0.01	0.14	0.91	0.31
Cash Growth	317.50%	-91.16%	-84.19%	193.15%	62.55%
Accounts Receivable	1.86	1.92	1.13	2.92	-
Other Receivables	-	-	-	0	0
Receivables	1.86	1.92	1.13	2.92	0
Prepaid Expenses	0.14	0.12	0.17	0.01	0.01
Total Current Assets	2.05	2.05	1.44	3.85	0.32
Property, Plant & Equipment	-	-	0.05	0.07	-
Long-Term Investments	12.44	10.48	10.64	10.16	-
Other Intangible Assets	0	0.01	0.01	0.01	-
Long-Term Deferred Tax Assets	0.52	0.39	0.45	0.06	-
Total Assets	15.01	12.92	12.59	14.14	0.32
Accounts Payable	2.28	1.49	0.61	2.89	-
Accrued Expenses	0.3	0.26	0.19	0.04	0.01
Short-Term Debt	0.03	0.03	0.09	0.08	-
Current Portion of Leases	-	-	0.02	0.02	-
Current Income Taxes Payable	-	0.02	0.02	0.02	-
Other Current Liabilities	0	0	0.01	0.16	0.07
Total Current Liabilities	2.61	1.8	0.94	3.21	0.09
Long-Term Debt	3.22	3.01	2.57	2.06	-
Long-Term Leases	-	-	0.03	0.05	-
Total Liabilities	5.83	4.81	3.54	5.32	0.09
Common Stock	0.2	0.19	0.19	0.19	1.44
Additional Paid-In Capital	13.15	13.42	13.42	13.66	-
Retained Earnings	-8.85	-8.18	-7.13	-6.94	-1.21
Comprehensive Income & Other	4.69	2.67	2.56	1.91	-
Shareholders' Equity	9.18	8.11	9.05	8.82	0.23
Total Liabilities & Equity	15.01	12.92	12.59	14.14	0.32
Total Debt	3.25	3.04	2.72	2.21	-
Net Cash (Debt)	-3.19	-3.03	-2.57	-1.3	0.31
Net Cash Growth	-	-	-	-	62.55%
Net Cash Per Share	-0.00	-0.00	-0.00	-0.00	0.00
Filing Date Shares Outstanding	2,388	2,368	2,368	2,368	144
Total Common Shares Outstanding	2,388	2,368	2,368	2,368	144
Working Capital	-0.56	0.25	0.5	0.64	0.23
Book Value Per Share	0.00	0.00	0.00	0.00	0.00
Tangible Book Value	9.18	8.1	9.04	8.81	0.23
Tangible Book Value Per Share	0.00	0.00	0.00	0.00	0.00
Machinery	0	0	0	0	-

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