DLAR — De La Rue Balance Sheet

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Annual balance sheet for De La Rue, fiscal year end - March 25th, GBP millions except per share, conversion factor applied.

	2019 March 30th	2020 March 28th	2021 March 27th	2022 March 26th	R2023 March 25th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	Interim Report
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	12.2	14.6	25.7	24.3	40.3
Net Total Accounts Receivable
Net Total Receivables	139	80.5	110	94.5	89.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	201	169	202	175	182
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	115	128	115	116	109
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	375	408	377	379	336
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	322	290	155	107	126
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	414	330	282	235	330
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-39.1	78	95	144	6.7
Total Liabilities & Shareholders' Equity	375	408	377	379	336
Total Common Shares Outstanding