CAT — Catapult International Balance Sheet

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Annual balance sheet for Catapult International, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

	R2020 June 30th	2021 March 31st	R2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	18.9	22.2	26.1	16.2	11.6
Net Total Accounts Receivable
Net Total Receivables	22.9	11.1	14.9	13.7	13.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	46.8	39.4	47	34.6	28.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8.4	9.47	15.6	21.2	27.8
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	128	122	171	163	165
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	39.8	36	46.9	47.9	57.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	47	44.9	61.3	76.8	86.1
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	81.1	77	110	86.2	78.6
Total Liabilities & Shareholders' Equity	128	122	171	163	165
Total Common Shares Outstanding