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daVictus plc (DVT.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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4.25000.0000 (0.00%)
At close: 09:00AM BST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
129.61
260.308
96.624
20.04
Total Cash
129.61
260.308
96.624
20.04
Net Receivables
258.435
175.525
40
27.5
Total Current Assets
415.235
460.5
144.085
55.89
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
91.266
91.266
91.266
65.151
Accumulated Depreciation
-91.266
-60.844
-30.422
-18.098
Net property, plant and equipment
0
30.422
60.844
47.053
Other long-term assets
-
-
-
0.001
Total non-current assets
73.314
30.422
60.844
47.054
Total Assets
488.549
490.922
204.929
102.944
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Current Liabilities
182.388
275.157
187.623
106.891
Non-current liabilities
Total non-current liabilities
0
0
30.176
26.812
Total Liabilities
182.388
275.157
217.799
133.703
Stockholders' Equity
Common Stock
1,224
1,224
1,224
1,188
Retained Earnings
-918.239
-1,009
-1,237
-1,219
Total stockholders' equity
306.161
215.765
-12.87
-30.759
Total liabilities and stockholders' equity
488.549
490.922
204.929
102.944