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.

	2022 June 30th	2023 June 30th	R2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	—	12 M	12 M
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Preliminary
Cash
Cash and Short Term Investments	10.2	7.83	7.7	7.36	5.37
Net Total Accounts Receivable
Net Total Receivables	3.52	5.35	3.02	6.41	9.64
Total Inventory
Prepaid Expenses
Total Current Assets	17.6	16	13.4	17.7	18.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	16.3	18	16.7	19.8	21.5
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	44.7	47.4	45.3	57.7	65.4
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	7.4	8.73	6.39	11	10.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	14	14.7	7.81	14.5	16.8
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	30.8	32.8	37.5	43.2	48.6
Total Liabilities & Shareholders' Equity	44.7	47.4	45.3	57.7	65.4
Total Common Shares Outstanding