IKA — Ilika Balance Sheet

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Annual balance sheet for Ilika, fiscal year end - April 30th, GBP millions except per share, conversion factor applied.

	2020 April 30th	2021 April 30th	2022 April 30th	2023 April 30th	2024 April 30th
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	14.8	9.77	23.4	15.9	11.9
Net Total Accounts Receivable
Net Total Receivables	1.53	1.77	1.81	2.23	2.83
Prepaid Expenses
Total Current Assets	16.5	12.3	26	19.1	14.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.91	3.2	5.96	4.89	4.33
Net Intangible Assets
Total Assets	18.5	16.5	33.9	26.9	22.8
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	0.979	1.57	1.63	1.53	1.88
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1.31	2.34	2.5	2.14	2.47
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	17.2	14.2	31.4	24.8	20.4
Total Liabilities & Shareholders' Equity	18.5	16.5	33.9	26.9	22.8
Total Common Shares Outstanding
Total Preferred Shares Outstanding