BRCK — Brickability Balance Sheet

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

	2021 March 31st	R2022 March 31st	2023 March 31st	R2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	8.59	25	21.6	15.6	23.1
Net Total Accounts Receivable
Net Total Receivables	40.2	125	122	115	121
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	63.6	185	183	170	189
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	17.1	31.2	43.3	48.3	48.1
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	158	369	383	452	452
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	40.7	142	147	130	149
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	72.9	215	207	260	263
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	85.4	155	176	192	189
Total Liabilities & Shareholders' Equity	158	369	383	452	452
Total Common Shares Outstanding