VCAP — Vector Capital Balance Sheet

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.337	2.57	1.53	0.688	0.306
Net Total Accounts Receivable
Net Total Receivables	32.2	36.4	46.3	54	48.7
Prepaid Expenses
Total Current Assets	33.2	39.5	48.1	54.7	49.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	0.004	0.003	0.001	0
Long Term Notes Receivable
Total Assets	34.6	39.5	48.1	54.7	49.1
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	17.5	18.2	24.1	26	22.8
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	17.5	18.2	24.1	29.6	23.5
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	17.1	21.3	23.9	25.1	25.5
Total Liabilities & Shareholders' Equity	34.6	39.5	48.1	54.7	49.1
Total Common Shares Outstanding