GENF — Genflow Biosciences Balance Sheet

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Annual balance sheet for Genflow Biosciences, 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:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.177	0.224	2.36	0.684	0.279
Net Total Receivables	0	0.02	0.127	0.343	0.037
Prepaid Expenses
Total Current Assets	0.18	0.277	2.62	1.07	0.384
Net Property, Plant And Equipment	—	—	0.002	0.003	0.002
Total Assets	0.18	0.277	2.62	1.07	0.386
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.031	0.221	0.251	0.572	0.789
Total Long Term Debt
Total Debt
Total Liabilities	0.031	0.221	0.251	0.572	0.789
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	0.149	0.055	2.37	0.5	-0.403
Total Liabilities & Shareholders' Equity	0.18	0.277	2.62	1.07	0.386
Total Common Shares Outstanding