SIXH — 600 Balance Sheet

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IndustrialsSpeculativeMicro Cap

Annual balance sheet for 600, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

	R2018 March 31st	2019 March 30th	2020 March 28th	2021 March 31st	2022 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	1.68	0.948	2.88	5	0.207
Net Total Accounts Receivable
Net Total Receivables	8.54	8.43	7.39	6.85	6.23
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	31.4	38	31.4	32.3	47.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4.11	3.44	13.1	11.8	3.31
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	106	57.5	66	63.8	67.1
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	14.6	16.4	16.1	24.8	25.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	47.1	27.8	37.4	37.1	38.4
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	58.6	29.6	28.6	26.7	28.7
Total Liabilities & Shareholders' Equity	106	57.5	66	63.8	67.1
Total Common Shares Outstanding