DVT — daVictus Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for daVictus, 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	0.117	0.02	0.097	0.26	0.13
Net Total Accounts Receivable
Net Total Receivables	—	0.036	0.047	0.2	0.286
Total Current Assets	0.117	0.056	0.144	0.461	0.415
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	0.047	0.061	0.03	—
Long Term Notes Receivable
Other Long Term Assets
Total Assets	0.117	0.103	0.205	0.491	0.489
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.03	0.107	0.188	0.275	0.182
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	0.03	0.134	0.218	0.275	0.182
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	0.086	-0.031	-0.013	0.216	0.306
Total Liabilities & Shareholders' Equity	0.117	0.103	0.205	0.491	0.489
Total Common Shares Outstanding