ACT — Actual Experience Balance Sheet

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Annual balance sheet for Actual Experience, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.

	2018 September 30th	2019 September 30th	2020 September 30th	2021 September 30th	2022 September 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	10.8	7.88	2.75	8.22	2.87
Net Total Accounts Receivable
Net Total Receivables	1.3	0.932	0.921	0.412	0.36
Prepaid Expenses
Total Current Assets	12.2	8.86	3.74	8.85	3.37
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.25	1.04	0.842	0.72	0.594
Net Intangible Assets
Total Assets	14	11.7	6.55	10.5	4.94
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.885	0.797	0.632	1.01	0.962
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	0.912	1.68	1.36	1.63	1.45
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	13.1	10	5.2	8.84	3.48
Total Liabilities & Shareholders' Equity	14	11.7	6.55	10.5	4.94
Total Common Shares Outstanding