AUTG — Autins Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapNeutral

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

	C2020 September 30th	C2021 September 30th	2022 September 30th	2023 September 30th	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	2.97	1.26	1.79	2.09	1.38
Net Total Accounts Receivable
Net Total Receivables	4.34	3.37	3.16	3.77	3.56
Total Inventory
Prepaid Expenses
Total Current Assets	9.25	7.33	7.89	8.71	6.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	15.1	14.5	13.5	12.7	12.5
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	28	25.1	24.4	24.3	22.2
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	5.64	4.69	5.04	6.66	7.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	14.6	12.9	12.7	13.4	13.1
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	13.3	12.2	11.7	10.8	9.17
Total Liabilities & Shareholders' Equity	28	25.1	24.4	24.3	22.2
Total Common Shares Outstanding