DLAR — De La Rue Balance Sheet

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Annual balance sheet for De La Rue, fiscal year end - March 29th, GBP millions except per share, conversion factor applied.

	2021 March 27th	2022 March 26th	R2023 March 25th	2024 March 30th	2025 March 29th
Period Length:	12 M	12 M	—	12 M	12 M
Source:	ARS	ARS	Interim Report	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	25.7	24.3	40.3	29.3	31.4
Net Total Accounts Receivable
Net Total Receivables	110	94.5	89.8	83.3	84.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	202	175	182	161	158
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	115	116	109	95.6	82.5
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	377	379	336	294	347
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	155	107	126	111	277
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	282	235	330	306	375
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	95	144	6.7	-11.6	-28.2
Total Liabilities & Shareholders' Equity	377	379	336	294	347
Total Common Shares Outstanding