HVO — hVIVO Balance Sheet

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HealthcareSpeculativeMicro CapNeutral

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 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
Cash and Short Term Investments	19.2	15.7	28.4	37	44.2
Net Total Accounts Receivable
Net Total Receivables	7.82	7.12	10.8	13.2	14
Total Inventory
Prepaid Expenses
Total Current Assets	30	25.3	42.2	52	60.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5.3	3.71	3.12	20	19.3
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	48.5	42.3	51.4	83.2	88.9
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	24	20.7	29.8	35.2	31.9
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	26.2	21.6	31.2	48.9	44.2
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	22.3	20.7	20.2	34.3	44.7
Total Liabilities & Shareholders' Equity	48.5	42.3	51.4	83.2	88.9
Total Common Shares Outstanding