BTG — BTG Consulting Balance Sheet

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Annual balance sheet for BTG Consulting, fiscal year end - April 30th, GBP millions except per share, conversion factor applied.

	2022 April 30th	2023 April 30th	2024 April 30th	2025 April 30th	2026 April 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
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	9.69	8	5.56	7.9	6
Net Total Accounts Receivable
Net Total Receivables	47	52.6	60.8	65.9	78.1
Prepaid Expenses
Total Current Assets	59.4	63.6	69.2	77.9	88.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7.46	9.74	13.4	12.6	18.3
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Total Assets	146	152	158	162	177
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	42.2	46.3	53	57	63.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	61.8	67.5	79.4	80.4	90.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	84.5	84.3	78.4	82	86
Total Liabilities & Shareholders' Equity	146	152	158	162	177
Total Common Shares Outstanding