CMH — Chamberlin Balance Sheet

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

	2019 March 31st	2020 March 31st	2021 May 31st	2022 May 31st	2023 May 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	—	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.291	0.457	1.04	0	0.157
Net Total Accounts Receivable
Net Total Receivables	5.59	5.63	3.69	3.96	4.29
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	9.04	9.13	6.67	7.45	8.21
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7.77	7.21	2.43	3.51	5.24
Net Intangible Assets
Other Long Term Assets
Total Assets	18	17.3	10.6	12.7	14.7
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7.28	10.5	9.75	9.35	11.7
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	13.1	14.7	13.1	12.3	14.8
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	4.87	2.54	-2.57	0.408	-0.009
Total Liabilities & Shareholders' Equity	18	17.3	10.6	12.7	14.7
Total Common Shares Outstanding