SPA — 1Spatial Balance Sheet

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Annual balance sheet for 1Spatial, fiscal year end - January 31st, GBP millions except per share, conversion factor applied.

	2020 January 31st	2021 January 31st	2022 January 31st	2023 January 31st	2024 January 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	5.11	7.28	5.62	5.04	4.26
Net Total Accounts Receivable
Net Total Receivables	6.61	7.19	6.41	7.04	5.74
Prepaid Expenses
Total Current Assets	15.3	18.3	18	19.2	17
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.65	3.09	2.1	1.91	1.5
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	34.5	36.6	35.1	38.5	38.6
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	13.1	14.8	14.9	17.1	15.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	18.5	21.4	19.5	20.7	19.8
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	15.9	15.2	15.6	17.8	18.8
Total Liabilities & Shareholders' Equity	34.5	36.6	35.1	38.5	38.6
Total Common Shares Outstanding