GBG — GB Balance Sheet

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

	2020 March 31st	2021 March 31st	R2022 March 31st	2023 March 31st	2024 March 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	27.5	21.1	22.3	21.6	21.3
Net Total Accounts Receivable
Net Total Receivables	60.5	56.2	67	55.6	66.3
Total Inventory
Prepaid Expenses
Total Current Assets	96	85.7	101	90.6	98.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9.42	6.94	7.34	5.2	3.21
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	526	480	1,081	955	853
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	86.5	90	116	96.8	98.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	181	116	294	261	228
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	345	364	787	694	625
Total Liabilities & Shareholders' Equity	526	480	1,081	955	853
Total Common Shares Outstanding