EMREA — Easternmed Real Estate Capital Balance Sheet

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IndustrialsHighly SpeculativeMid Cap

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

	2019 December 31st	2020 December 31st	2021 September 30th	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	—	—	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	10.2	29.8	34.8	37.9	25.5
Net Total Accounts Receivable
Net Total Receivables	0.816	6.73	5.16	3.25	3.39
Prepaid Expenses
Total Other Current Assets
Total Current Assets	11.4	36.9	40.2	41.7	29.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5.54	5.54	5.49	5.45	5.39
Net Goodwill
Long Term Investments
Total Assets	465	645	641	649	625
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	40.4	179	50.3	28.3	8.31
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	218	216	83.9	62	22.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	247	429	557	587	602
Total Liabilities & Shareholders' Equity	465	645	641	649	625
Total Common Shares Outstanding