MODE — R8 Capital Investments Balance Sheet

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FinancialsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for R8 Capital Investments, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	4.16	0.814	0.628	0.093	0.032
Net Total Accounts Receivable
Net Total Receivables	1.22	0.176	0.117	0.036	0.032
Total Inventory
Prepaid Expenses
Total Current Assets	5.41	1.03	0.745	0.129	0.064
Net Property, Plant And Equipment	0.033	0.011	0.001	0	—
Net Intangible Assets
Other Long Term Assets
Total Assets	5.97	1.07	0.746	0.129	0.064
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	1.34	2.61	3.18	3.27	1.73
Total Long Term Debt
Total Debt
Total Liabilities	1.34	2.61	3.18	3.27	1.73
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	4.62	-1.54	-2.43	-3.15	-1.66
Total Liabilities & Shareholders' Equity	5.97	1.07	0.746	0.129	0.064
Total Common Shares Outstanding