Vinanz Balance Sheet

Financials in millions GBP. Fiscal year is September - August.

Millions GBP. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Feb '24 Feb 29, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022
Cash & Equivalents	0.09	0.16	-
Short-Term Investments	-	0.01	-
Cash & Short-Term Investments	0.09	0.17	-
Prepaid Expenses	-	0.1	0.02
Total Current Assets	0.59	0.27	0.02
Property, Plant & Equipment	0.32	0.24	-
Other Intangible Assets	0.66	0.15	-
Total Assets	1.57	0.65	0.02
Accounts Payable	0.02	0.03	0.02
Accrued Expenses	0.05	0.02	0.02
Short-Term Debt	0	0	0.02
Other Current Liabilities	-	0.02	-
Total Current Liabilities	0.07	0.08	0.06
Total Liabilities	0.07	0.08	0.06
Common Stock	1.93	1.18	-
Retained Earnings	-2.37	-2.55	-0.04
Comprehensive Income & Other	1.94	1.94	-
Shareholders' Equity	1.5	0.57	-0.04
Total Liabilities & Equity	1.57	0.65	0.02
Total Debt	0	0	0.02
Net Cash (Debt)	0.08	0.17	-0.02
Net Cash Per Share	0.00	0.00	-
Filing Date Shares Outstanding	131.89	116.49	-
Total Common Shares Outstanding	131.89	116.49	-
Working Capital	0.53	0.19	-0.04
Book Value Per Share	0.01	0.00	-
Tangible Book Value	0.85	0.43	-0.04
Tangible Book Value Per Share	0.01	0.00	-
Machinery	0.4	0.27	-

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