ASCL — Ascential Balance Sheet

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Consumer CyclicalsSpeculativeMid CapMomentum Trap

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	112	78.2	84.1	80	39.4
Net Total Accounts Receivable
Net Total Receivables	129	186	262	335	33
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	259	318	359	433	1,302
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	30	20.9	27.2	26.4	6.5
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,162	1,102	1,405	1,604	1,606
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	264	372	365	455	627
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	631	726	629	874	1,077
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	532	377	776	730	530
Total Liabilities & Shareholders' Equity	1,162	1,102	1,405	1,604	1,606
Total Common Shares Outstanding