EQLS — Equals Balance Sheet

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IndustrialsAdventurousSmall CapHigh Flyer

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

	2019 December 31st	R2020 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
Cash and Short Term Investments	11.3	10	13.1	15	18.7
Net Total Accounts Receivable
Net Total Receivables	9.88	10.1	7.66	8.93	11.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	27.4	24.2	24.5	31.2	37.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8.92	7.71	6.13	4.51	4
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	72.1	69.9	62.6	67.6	87.8
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	12.9	16.1	15.3	21.3	27.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	22.7	27.4	21.7	24.7	30.1
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	49.4	42.5	40.9	42.9	57.7
Total Liabilities & Shareholders' Equity	72.1	69.9	62.6	67.6	87.8
Total Common Shares Outstanding