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.

	2019 March 31st	2020 March 31st	2021 March 31st	R2022 March 31st	2023 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	22.9	36.8	29.2	109	83.9
Net Total Accounts Receivable
Net Total Receivables	86.9	89.3	84.1	76.6	73.1
Total Inventory
Prepaid Expenses
Total Current Assets	179	197	184	266	250
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	24.4	46.3	45.9	45.4	44.4
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	328	434	429	593	586
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	96	104	108	190	151
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	194	233	220	302	282
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	135	201	209	290	304
Total Liabilities & Shareholders' Equity	328	434	429	593	586
Total Common Shares Outstanding