Vinanz Balance Sheet

Financials in millions GBP. Fiscal year is March - February.

Millions GBP. Fiscal year is Mar - Feb.

Fiscal Year	FY 2025	FY 2023	FY 2022
Period Ending	Feb '25 Feb 28, 2025	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022
Cash & Equivalents	0.86	0.16	-
Cash & Short-Term Investments	0.86	0.16	-
Cash Growth	448.95%	-	-
Prepaid Expenses	0.06	0.11	0.02
Other Current Assets	0	-	-
Total Current Assets	0.92	0.27	0.02
Property, Plant & Equipment	0.62	0.24	-
Other Intangible Assets	0.4	0.15	-
Long-Term Deferred Tax Assets	0	-	-
Other Long-Term Assets	0.1	-	-
Total Assets	2.05	0.65	0.02
Accounts Payable	0.15	0.05	0.02
Accrued Expenses	0.08	0.02	0.02
Short-Term Debt	-	-	0.02
Other Current Liabilities	0.01	0	-
Total Current Liabilities	0.24	0.08	0.06
Total Liabilities	0.24	0.08	0.06
Common Stock	19.7	1.18	-
Retained Earnings	-18.07	-2.55	-0.04
Comprehensive Income & Other	0.18	1.94	-
Shareholders' Equity	1.81	0.57	-0.04
Total Liabilities & Equity	2.05	0.65	0.02
Total Debt	-	-	0.02
Net Cash (Debt)	0.86	0.16	-0.02
Net Cash Growth	448.95%	-	-
Net Cash Per Share	0.01	0.00	-
Filing Date Shares Outstanding	253.7	116.49	-
Total Common Shares Outstanding	253.7	116.49	-
Working Capital	0.68	0.19	-0.04
Book Value Per Share	0.01	0.00	-
Tangible Book Value	1.41	0.43	-0.04
Tangible Book Value Per Share	0.01	0.00	-
Machinery	0.78	0.27	-

Updated Jun 6, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.