ALRT — Defence Holdings Balance Sheet

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Annual balance sheet for Defence Holdings, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.

	2021 September 30th	R2022 September 30th	2023 September 30th	2025 March 31st	2026 March 31st
Period Length:	12 M	—	12 M	18 M	12 M
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	10.1	2.73	0.459	0.069	0.886
Net Total Accounts Receivable
Net Total Receivables	1.96	2.18	0.213	0	1.69
Prepaid Expenses
Total Current Assets	13.6	6.78	0.779	0.077	3.25
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.03	5.01	4.5	0	0.011
Net Intangible Assets
Long Term Notes Receivable
Total Assets	13.7	12.2	5.55	0.077	3.27
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	1.62	5.07	2.65	0.729	0.535
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1.62	8.59	5.78	0.729	0.535
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	12.1	3.56	-0.231	-0.652	2.73
Total Liabilities & Shareholders' Equity	13.7	12.2	5.55	0.077	3.27
Total Common Shares Outstanding