4GBL — 4Global Balance Sheet

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Annual balance sheet for 4Global, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.155	0.775	3.05	1.14	0.149
Net Total Accounts Receivable
Net Total Receivables	1.26	0.704	1.72	3.98	4.51
Total Other Current Assets
Total Current Assets	1.41	2.67	4.82	5.12	4.66
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.011	0.285	0.411	0.63	0.248
Net Intangible Assets
Other Long Term Assets
Total Assets	1.45	2.96	5.23	6.33	6.1
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	1.22	1.12	1.56	1.54	1.48
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	1.29	1.54	1.72	1.85	1.6
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	0.164	1.42	3.5	4.48	4.5
Total Liabilities & Shareholders' Equity	1.45	2.96	5.23	6.33	6.1
Total Common Shares Outstanding