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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	—	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	18.9	17.3	11	15.8	8.7
Net Total Accounts Receivable
Net Total Receivables	63	55.1	59.2	68.9	54.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	164	143	164	198	172
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	46.7	42.2	60.7	66.6	56.4
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	361	335	441	552	451
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	77.8	114	116	146	70.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	204	189	267	329	214
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	157	145	174	224	238
Total Liabilities & Shareholders' Equity	361	335	441	552	451
Total Common Shares Outstanding