ASCL — Ascential Balance Sheet

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

	R2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 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	182	112	78.2	84.1	80
Net Total Accounts Receivable
Net Total Receivables	101	129	186	262	335
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	299	259	318	359	433
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	32.5	30	20.9	27.2	26.4
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,170	1,162	1,102	1,405	1,604
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	219	264	372	365	455
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	624	631	726	629	874
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	546	532	377	776	730
Total Liabilities & Shareholders' Equity	1,170	1,162	1,102	1,405	1,604
Total Common Shares Outstanding

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