CDGP — Chapel Down Balance Sheet

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

	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	UAS	UAS	UAS	UAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	4.86	9.22	5.8	1	0.982
Net Total Accounts Receivable
Net Total Receivables	2.93	1.19	2.7	3.59	4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	19.9	23.1	24.1	27.2	31.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	21.1	14.6	22.2	23.9	26.8
Net Goodwill
Net Intangible Assets
Total Assets	41	37.8	46.5	51.1	58.4
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	6.77	4.2	5.1	8.42	15.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	10.6	6.68	14.2	16.8	25.7
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	30.4	31.1	32.3	34.3	32.7
Total Liabilities & Shareholders' Equity	41	37.8	46.5	51.1	58.4
Total Common Shares Outstanding