Balance Sheet

Current Liabilities	117.5m
Accounts Payable	30.2m
Short-Term Debt	38.7m
Other Current Liabilities	48.6m
Non-Current Liabilities	138.1m
Long-Term Debt	126m
Other Non-Current Liabilities	12.1m

Currency: GBP

	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	17	13	18	19	17	11	16	9
Cash Equivalents	17	13	18	19	17	11	16	9
Total Receivables	60	61	66	63	55	59	69	50
Accounts Receivables	51	53	59	49	42	47	57	37
Other Receivables	9	8	7	14	14	12	12	13
Inventory	58	70	80	76	65	89	107	95
Other Current Assets	7	8	5	6	6	6	6	19
Total Current Assets	142	151	168	164	143	164	198	172
PP&E Net	54	31	34	47	42	61	67	56
PP&E Gross	54	31	34	47	42	61	67	56
Accumulated Depreciation	99	73	78	95	106	113	131	131
Intangible Assets	35	30	54	51	48	74	92	58
Goodwill	64	58	77	76	76	100	126	95
Note Receivable	1	1	2	2	2	9	10	8
Other Long-Term Assets	27	18	30	21	25	33	59	62
Other Assets	64	58	77	76	76	100	126	95
Total Assets	323 N/A	290 -10%	364 +26%	361 -1%	335 -7%	441 +32%	552 +25%	451 -18%
Liabilities
Accounts Payable	27	35	34	31	20	38	42	63
Accrued Liabilities	3	16	18	10	10	18	20	16
Short-Term Debt	0	0	2	0	1	3	0	4
Current Portion of Long-Term Debt	41	1	1	6	55	19	42	6
Other Current Liabilities	43	31	27	30	28	38	42	25
Total Current Liabilities	114	82	83	78	114	116	146	70
Long-Term Debt	51	55	96	109	52	134	167	127
Deferred Income Tax	2	3	12	8	6	5	8	11
Other Liabilities	15	14	12	10	17	12	7	5
Total Liabilities	183 N/A	154 -16%	202 +31%	204 +1%	189 -7%	267 +41%	329 +23%	214 -35%
Equity
Common Stock	9	9	9	9	9	9	9	19
Retained Earnings	103	117	140	139	128	159	187	95
Additional Paid In Capital	15	17	19	21	22	23	24	134
Other Equity	13	7	5	12	14	18	3	10
Total Equity	140 N/A	136 -3%	162 +20%	157 -3%	145 -7%	174 +20%	224 +29%	238 +6%
Total Liabilities & Equity	323 N/A	290 -10%	364 +26%	361 -1%	335 -7%	441 +32%	552 +25%	451 -18%
Shares Outstanding
Common Shares Outstanding	45	45	45	46	46	47	47	94

Videndum PLC
LSE:VID

52 Week Range	225 355.5
Price Target