ARTL — Alpha Real Trust Balance Sheet

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Annual balance sheet for Alpha Real Trust, 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:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	47.4	69.3	53.2	37.9	42.1
Net Total Accounts Receivable
Net Total Receivables	33.7	27.2	37.1	39.8	34.9
Total Other Current Assets
Total Current Assets	89.4	96.5	96.2	77.7	89.9
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	137	135	142	135	133
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	1.37	0.823	1.01	1.22	1.23
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	9.65	8.8	9.2	9.84	9.59
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	128	126	133	125	123
Total Liabilities & Shareholders' Equity	137	135	142	135	133
Total Common Shares Outstanding