DSCV — Discoverie Balance Sheet

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TechnologyAdventurousMid CapHigh Flyer

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

	R2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	109	83.9	111	139	125
Net Total Accounts Receivable
Net Total Receivables	76.6	73.1	86.3	73.1	85.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	266	250	288	298	300
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	45.4	44.4	41.1	50.4	57.3
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	593	586	669	695	695
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	190	151	185	196	206
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	302	282	367	387	366
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	290	304	302	308	329
Total Liabilities & Shareholders' Equity	593	586	669	695	695
Total Common Shares Outstanding