daVictus plc (LON:DVT)
London
· Delayed Price · Currency is GBP · Price in GBX 4.250
0.00 (0.00%)
Nov 21, 2023, 8:00 AM GMT
daVictus Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.01 | 0.11 | 0.13 | 0.26 | 0.1 | 0.02 | Upgrade
|
| Cash & Short-Term Investments | 0.01 | 0.11 | 0.13 | 0.26 | 0.1 | 0.02 | Upgrade
|
| Cash Growth | -90.94% | -13.33% | -50.21% | 169.40% | 382.16% | -82.81% | Upgrade
|
| Accounts Receivable | 0.23 | 0.3 | 0.26 | 0.18 | 0.04 | 0.03 | Upgrade
|
| Other Receivables | - | - | 0.03 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Receivables | 0.23 | 0.3 | 0.29 | 0.2 | 0.05 | 0.04 | Upgrade
|
| Total Current Assets | 0.25 | 0.41 | 0.42 | 0.46 | 0.14 | 0.06 | Upgrade
|
| Property, Plant & Equipment | 0.05 | 0.07 | - | 0.03 | 0.06 | 0.05 | Upgrade
|
| Long-Term Accounts Receivable | 0.11 | - | 0.07 | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.05 | 0.05 | - | - | - | - | Upgrade
|
| Total Assets | 0.46 | 0.54 | 0.49 | 0.49 | 0.2 | 0.1 | Upgrade
|
| Accounts Payable | - | 0.1 | - | - | - | - | Upgrade
|
| Accrued Expenses | - | 0 | 0 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Current Portion of Leases | 0.02 | 0.03 | - | 0.03 | 0.03 | 0.02 | Upgrade
|
| Current Unearned Revenue | 0.02 | 0.05 | 0.13 | 0.21 | 0.14 | 0.06 | Upgrade
|
| Other Current Liabilities | 0.07 | 0.01 | 0.05 | 0.01 | -0 | 0.01 | Upgrade
|
| Total Current Liabilities | 0.11 | 0.19 | 0.18 | 0.28 | 0.19 | 0.11 | Upgrade
|
| Long-Term Leases | 0.03 | 0.03 | - | - | 0.03 | 0.03 | Upgrade
|
| Total Liabilities | 0.14 | 0.23 | 0.18 | 0.28 | 0.22 | 0.13 | Upgrade
|
| Common Stock | 1.22 | 1.22 | 1.22 | 1.22 | 1.22 | 1.19 | Upgrade
|
| Retained Earnings | -0.9 | -0.91 | -0.92 | -1.01 | -1.24 | -1.22 | Upgrade
|
| Shareholders' Equity | 0.32 | 0.31 | 0.31 | 0.22 | -0.01 | -0.03 | Upgrade
|
| Total Liabilities & Equity | 0.46 | 0.54 | 0.49 | 0.49 | 0.2 | 0.1 | Upgrade
|
| Total Debt | 0.05 | 0.06 | - | 0.03 | 0.06 | 0.05 | Upgrade
|
| Net Cash (Debt) | -0.04 | 0.05 | 0.13 | 0.23 | 0.03 | -0.03 | Upgrade
|
| Net Cash Growth | - | -63.35% | -43.13% | 569.71% | - | - | Upgrade
|
| Net Cash Per Share | -0.00 | 0.00 | 0.01 | 0.02 | 0.00 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 | 12.15 | Upgrade
|
| Total Common Shares Outstanding | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 | 12.15 | Upgrade
|
| Working Capital | 0.14 | 0.22 | 0.23 | 0.19 | -0.04 | -0.05 | Upgrade
|
| Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.02 | -0.00 | -0.00 | Upgrade
|
| Tangible Book Value | 0.32 | 0.31 | 0.31 | 0.22 | -0.01 | -0.03 | Upgrade
|
| Tangible Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.02 | -0.00 | -0.00 | Upgrade
|
| Machinery | - | 0 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.