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.

	R2019 March 31st	2020 March 31st	2021 March 31st	R2022 March 31st	2023 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	17	27.3	8.59	25	21.6
Net Total Accounts Receivable
Net Total Receivables	32.3	34.6	40.2	125	122
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	56.6	73.6	63.6	185	183
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5.69	10.5	17.1	31.2	43.3
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	131	163	158	369	383
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	40.3	43	40.7	142	147
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	115	83.1	72.9	215	207
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	16.4	80.1	85.4	155	176
Total Liabilities & Shareholders' Equity	131	163	158	369	383
Total Common Shares Outstanding