AUK — Aukett Swanke Balance Sheet

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Annual balance sheet for Aukett Swanke, 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:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	1.15	0.992	0.515	0.528	0.522
Net Total Accounts Receivable
Net Total Receivables	5.57	4.16	4.96	3.43	4.64
Total Inventory
Total Other Current Assets
Total Current Assets	6.71	5.15	5.47	4.44	8.74
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.59	3.2	2.7	2.25	2.37
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	11.7	12.9	11.9	8.19	14.9
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5.7	4.63	5.2	5.33	8.68
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	7.28	8.5	8.84	7.79	11.5
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	4.38	4.35	3.07	0.401	3.37
Total Liabilities & Shareholders' Equity	11.7	12.9	11.9	8.19	14.9
Total Common Shares Outstanding