DGI — DG Innovate Balance Sheet

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Annual balance sheet for DG Innovate, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	PRESS	ARS	ARS	ARS
Standards:	IFRS	—	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0	0	0.057	0.235	1.88
Net Total Accounts Receivable
Net Total Receivables	0.01	0	0.097	0.953	0.284
Prepaid Expenses
Total Current Assets	0.01	0	0.175	1.26	2.28
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	—	0.86	0.725	0.536
Net Goodwill
Net Intangible Assets
Total Assets	0.01	0	5.17	6.56	7.24
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	1.92	2.15	1.15	0.64	0.565
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1.92	2.15	2.35	1.17	2.86
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-1.91	-2.14	2.82	5.39	4.38
Total Liabilities & Shareholders' Equity	0.01	0	5.17	6.56	7.24
Total Common Shares Outstanding