VLG — Venture Life Balance Sheet

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Annual balance sheet for Venture Life, 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:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	10.7	42.1	5.24	5.63	5.62
Net Total Accounts Receivable
Net Total Receivables	6.26	7.34	11.7	16.2	15.6
Total Inventory
Prepaid Expenses
Total Current Assets	22.2	58.6	26.5	34.1	32.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4.15	7.02	9.74	10.1	10.2
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	47	92.7	104	125	119
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8.14	10	10.5	16.5	29.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	14.2	20.6	30.5	49.6	43.2
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	32.8	72.1	73.2	75.7	76.3
Total Liabilities & Shareholders' Equity	47	92.7	104	125	119
Total Common Shares Outstanding