SVEN — S-Ventures Balance Sheet

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FinancialsHighly SpeculativeMicro CapValue Trap

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

	R2021 September 30th	2022 September 30th	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	12 M	15 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Preliminary
Cash
Cash and Short Term Investments	0.155	1.78	0.305	0.252	0
Net Total Accounts Receivable
Net Total Receivables	1.94	1.91	2.88	2.81	0.538
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3.52	6.03	5.1	4.18	0.538
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.91	3.45	3.44	3.33	0
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	13.4	16.4	19.7	17.8	3.54
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	3.18	5.02	8.44	11.8	0.763
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	5.43	6.86	15.5	15.9	0.27
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	7.95	9.53	4.13	1.9	3.27
Total Liabilities & Shareholders' Equity	13.4	16.4	19.7	17.8	3.54
Total Common Shares Outstanding