CSSG — Croma Security Solutions Balance Sheet

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Annual balance sheet for Croma Security Solutions, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.

	2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th
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	1.73	4.08	5.43	2.56	2.14
Net Total Accounts Receivable
Net Total Receivables	5.71	4.19	4.66	6.48	3.45
Total Inventory
Prepaid Expenses
Total Current Assets	8.72	9.38	11.2	10.4	6.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.668	1.69	1.49	2.6	2.61
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Total Assets	17.3	18	19.4	19	17.7
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5.17	5.32	6.21	5.99	1.87
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	5.35	6.29	7.06	6.9	2.57
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	12	11.7	12.4	12.1	15.2
Total Liabilities & Shareholders' Equity	17.3	18	19.4	19	17.7
Total Common Shares Outstanding