CLCO — Cloudcoco Balance Sheet

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Annual balance sheet for Cloudcoco, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.

	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 September 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	1.18	1.52	0.794	1.04	0.635
Net Total Accounts Receivable
Net Total Receivables	2.13	3.74	3.29	0.482	0.543
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4.22	7	5.71	16.6	1.33
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.149	0.942	1.84	0.088	0.066
Net Goodwill
Net Intangible Assets
Total Assets	14.8	20.5	18.8	17.5	2.11
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3.31	9.73	10.1	19.4	1.47
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	9.59	17.5	17.8	19.6	1.62
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	5.17	3.01	1.03	-2.09	0.495
Total Liabilities & Shareholders' Equity	14.8	20.5	18.8	17.5	2.11
Total Common Shares Outstanding