80M — 80 Mile Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for 80 Mile, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 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	6.04	2.7	2	0.201	0.638
Net Total Accounts Receivable
Net Total Receivables	1.4	0.154	0.944	1.19	1.79
Prepaid Expenses
Total Current Assets	7.55	2.93	2.99	1.46	2.52
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.56	1.8	1.72	1.43	1.05
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	36.9	32.7	41	40.5	34.2
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.24	0.631	0.524	0.648	0.691
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	1.74	1.13	1.02	1.14	1.19
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	35.1	31.5	40	39.4	33
Total Liabilities & Shareholders' Equity	36.9	32.7	41	40.5	34.2
Total Common Shares Outstanding