DVT — daVictus Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro Cap

Annual balance sheet for daVictus, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	C2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.02	0.097	0.26	0.13	0.112
Net Total Accounts Receivable
Net Total Receivables	0.036	0.047	0.2	0.286	0.302
Total Current Assets	0.056	0.144	0.461	0.415	0.414
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.047	0.061	0.03	0	0.068
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	0.103	0.205	0.491	0.489	0.536
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.107	0.188	0.275	0.187	0.192
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	0.134	0.218	0.275	0.187	0.226
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	-0.031	-0.013	0.216	0.302	0.31
Total Liabilities & Shareholders' Equity	0.103	0.205	0.491	0.489	0.536
Total Common Shares Outstanding