QQ. — Qinetiq Balance Sheet

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Annual balance sheet for Qinetiq, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.

	2020 March 31st	R2021 March 31st	R2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	102	191	249	157	237
Net Total Accounts Receivable
Net Total Receivables	220	339	340	420	463
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	415	585	678	682	789
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	376	397	415	478	532
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,438	1,492	1,769	2,072	2,106
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	395	439	509	608	686
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	553	610	728	1,104	1,180
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	885	883	1,041	968	926
Total Liabilities & Shareholders' Equity	1,438	1,492	1,769	2,072	2,106
Total Common Shares Outstanding