BSFA — BSF Enterprise Balance Sheet

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Annual balance sheet for BSF Enterprise, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.

	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.445	0.36	1.06	2.32	0.638
Net Total Accounts Receivable
Net Total Receivables	0.01	0.042	0.167	0.143	0.12
Total Inventory
Prepaid Expenses
Total Current Assets	0.455	0.401	1.25	2.52	0.857
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	—	0.297	0.253	0.153
Net Intangible Assets
Total Assets	0.455	0.401	4.03	5.26	3.5
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	0.032	0.037	0.279	0.304	0.29
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	0.032	0.037	0.449	0.402	0.305
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	0.423	0.365	3.58	4.86	3.19
Total Liabilities & Shareholders' Equity	0.455	0.401	4.03	5.26	3.5
Total Common Shares Outstanding