DNM — Dianomi Balance Sheet

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

	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	ARS
Standards:	—	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	4.72	10.3	11.7	7.74	8.84
Net Total Accounts Receivable
Net Total Receivables	5.91	7.34	7.76	8.34	6.52
Prepaid Expenses
Total Other Current Assets
Total Current Assets	10.6	18.3	20.2	16.2	15.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.154	0	0.213	0	0
Total Assets	10.8	18.3	20.4	16.2	15.6
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6.22	8.22	8.64	7.64	7.17
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	7.47	8.22	8.64	7.64	7.17
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	3.31	10.1	11.8	8.58	8.42
Total Liabilities & Shareholders' Equity	10.8	18.3	20.4	16.2	15.6
Total Common Shares Outstanding