TIDE — Crimson Tide Balance Sheet

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

	2021 December 31st	2022 December 31st	2023 December 31st	2025 April 30th	2026 April 30th
Period Length:	12 M	12 M	12 M	16 M	12 M
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Preliminary
Cash and Equivalents
Cash and Short Term Investments	5.74	3.62	3.25	1.25	2.06
Net Total Accounts Receivable
Net Total Receivables	0.888	1.21	0.849	1.08	0.974
Total Inventory
Prepaid Expenses
Total Current Assets	6.82	5.26	4.44	2.59	3.03
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.203	0.967	0.808	0.505	0.247
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	10.3	10	9.69	6.7	6.74
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities	1.26	1.63	1.71	1.21	1.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	1.26	2.24	2.18	1.38	1.14
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	9.04	7.81	7.5	5.32	5.61
Total Liabilities & Shareholders' Equity	10.3	10	9.69	6.7	6.74
Total Common Shares Outstanding