APN — Applied Nutrition Balance Sheet

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

	2022 July 31st	2023 July 31st	2024 July 31st	2025 July 31st
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	5.4	12.7	18.7	18.5
Net Total Accounts Receivable
Net Total Receivables	5.86	11.1	16.8	25.7
Total Inventory
Prepaid Expenses
Total Current Assets	20.2	37.2	55.5	68.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.95	3.37	3.48	5
Net Intangible Assets
Other Long Term Assets
Total Assets	22.1	40.6	59.7	75
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5.85	9.54	9.9	17.7
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	7.24	11.9	11.6	20.7
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	14.9	28.8	48	54.3
Total Liabilities & Shareholders' Equity	22.1	40.6	59.7	75
Total Common Shares Outstanding