BKS — Beeks Financial Cloud Balance Sheet

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Annual balance sheet for Beeks Financial Cloud, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	3.37	10.2	7.83	7.7	7.36
Net Total Accounts Receivable
Net Total Receivables	1.49	3.52	5.35	3.02	7.71
Total Inventory
Prepaid Expenses
Total Current Assets	5.58	17.6	16	13.4	17.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10.4	16.3	18	16.7	19.8
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	22.9	44.7	47.4	49.5	57.7
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	5.39	7.4	8.73	6.39	11
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	9.11	14	14.7	12	14.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	13.8	30.8	32.8	37.5	43.2
Total Liabilities & Shareholders' Equity	22.9	44.7	47.4	49.5	57.7
Total Common Shares Outstanding