CRC — Circle Property Balance Sheet

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FinancialsHighly SpeculativeMicro CapContrarian

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

	2018 March 31st	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st
Period Length:	—	—	—	—	—
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	2.64	3.65	2.98	7.52	25.3
Net Total Accounts Receivable
Net Total Receivables	1.14	1.55	2.1	2.71	3.63
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3.78	5.2	5.38	10.5	71.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.056	0.06	0.17	0.115	0.125
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	119	130	146	143	106
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	2.33	3.03	3.18	3.49	24
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	54.1	52.1	64.8	65.9	26
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	65	78.4	80.7	77.4	79.6
Total Liabilities & Shareholders' Equity	119	130	146	143	106
Total Common Shares Outstanding