VID — Videndum Balance Sheet

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	17.3	11	15.8	8.7	57.3
Net Total Accounts Receivable
Net Total Receivables	55.1	59.2	68.9	50	43.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	143	164	198	172	189
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	42.2	60.7	66.6	56.4	48.6
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	335	441	552	451	346
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	114	116	146	70.3	119
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	189	267	329	214	260
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	145	174	224	238	85.9
Total Liabilities & Shareholders' Equity	335	441	552	451	346
Total Common Shares Outstanding