ANX — Anexo Balance Sheet

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

	2020 December 31st	2021 December 31st	2022 December 31st	C2023 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
Cash and Equivalents
Cash and Short Term Investments	8.22	7.56	9.05	8.44	11.3
Net Total Accounts Receivable
Net Total Receivables	148	186	221	233	253
Prepaid Expenses
Total Current Assets	157	196	232	243	267
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	15.3	19	14.7	15.7	15.5
Net Intangible Assets
Other Long Term Assets
Total Assets	172	215	247	259	283
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	49.1	64.5	68.3	75.9	73.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	61.8	86.7	100	101	115
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	110	128	146	157	167
Total Liabilities & Shareholders' Equity	172	215	247	259	283
Total Common Shares Outstanding