AOM — Activeops Balance Sheet

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TechnologyAdventurousSmall CapHigh Flyer

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	16.6	13.8	15.4	17.6	20.6
Net Total Accounts Receivable
Net Total Receivables	4.84	2.8	5.7	4.54	5.75
Prepaid Expenses
Total Current Assets	22.5	17.5	21.8	23.5	26.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.977	0.763	0.581	0.522	0.407
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	29.4	24	28.3	30	33
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	17	13.8	19.1	20.1	22.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	18.9	15.5	20.4	21.2	23.1
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	10.5	8.52	7.87	8.8	9.88
Total Liabilities & Shareholders' Equity	29.4	24	28.3	30	33
Total Common Shares Outstanding