AMGO — Amigo Holdings Balance Sheet

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FinancialsHighly SpeculativeMicro CapNeutral

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

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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 Short Term Investments	15.2	64.3	178	134	62.4
Net Total Receivables	426	389	226	116	46.7
Prepaid Expenses
Total Other Current Assets
Total Current Assets	443	455	411	258	219
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.7	2.6	2.1	1.3	0
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	753	760	539	285	219
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	31.4	120	427	89.8	207
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	508	593	660	237	207
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	245	167	-121	47.9	12.6
Total Liabilities & Shareholders' Equity	753	760	539	285	219
Total Common Shares Outstanding