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.

	2020 March 31st	2021 March 31st	R2022 March 31st	2023 March 31st	2024 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	27.3	8.59	25	21.6	15.6
Net Total Accounts Receivable
Net Total Receivables	34.6	40.2	125	122	115
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	73.6	63.6	185	183	170
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10.5	17.1	31.2	43.3	48.3
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	163	158	369	383	451
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	43	40.7	142	147	129
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	83.1	72.9	215	207	259
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	80.1	85.4	155	176	192
Total Liabilities & Shareholders' Equity	163	158	369	383	451
Total Common Shares Outstanding