VLG — Venture Life Balance Sheet

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

	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st	2026 May 31st
Period Length:	12 M	12 M	12 M	12 M	17 M
Source:	ARS	ARS	ARS	PRESS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Preliminary	Final
Cash and Equivalents
Cash and Short Term Investments	5.63	5.62	3.05	34.2	11.5
Net Total Accounts Receivable
Net Total Receivables	16.2	15.6	10.6	12.4	29.1
Total Inventory
Prepaid Expenses
Total Current Assets	34.1	32.2	19	50.5	46.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10.1	10.2	0.769	0.446	0.309
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	125	119	124	99.2	93.2
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	16.5	29.7	7.3	10.7	11.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	49.6	43.2	49.1	17.8	18.1
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	75.7	76.3	75.4	81.4	75.1
Total Liabilities & Shareholders' Equity	125	119	124	99.2	93.2
Total Common Shares Outstanding