ATG — Auction Technology Balance Sheet

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TechnologySpeculativeMid CapFalling Star

Annual balance sheet for Auction Technology, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.

	2019 September 30th	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	7.71	14.2	174	51.8	6.1
Net Total Accounts Receivable
Net Total Receivables	3.28	7.7	7.28	14.2	14.2
Prepaid Expenses
Total Other Current Assets
Total Current Assets	11.7	22.8	408	69.2	26.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.39	2.4	1.78	2.24	3.96
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	50	224	619	807	726
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7.89	10.8	19.5	51	43
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	88.7	239	180	268	196
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	-38.7	-15.4	439	539	530
Total Liabilities & Shareholders' Equity	50	224	619	807	726
Total Common Shares Outstanding