CLX — Calnex Solutions Balance Sheet

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	12.7	15.4	19.1	11.9	10.9
Net Total Accounts Receivable
Net Total Receivables	1.69	4.87	2.82	3.42	6.35
Total Inventory
Prepaid Expenses
Total Current Assets	15.6	21.4	25	21	22.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.544	1.06	0.937	0.628	1.3
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	24.3	31.1	38.8	37	38.5
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	4.6	5.9	7.09	5.07	5.76
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	7.12	9.32	11.4	9.66	11
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	17.2	21.8	27.4	27.3	27.4
Total Liabilities & Shareholders' Equity	24.3	31.1	38.8	37	38.5
Total Common Shares Outstanding