EQLS — Equals Balance Sheet

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IndustrialsAdventurousSmall CapHigh Flyer

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

	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 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	10	13.1	15	18.7	29.2
Net Total Accounts Receivable
Net Total Receivables	10.1	7.66	8.93	11.6	11.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	24.2	24.5	31.2	37.2	51
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7.71	6.13	4.51	4	3.39
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	69.9	62.6	67.6	87.8	99.4
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	16.1	15.3	21.3	27.3	32.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	27.4	21.7	24.7	30.1	35.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	42.5	40.9	42.9	57.7	64
Total Liabilities & Shareholders' Equity	69.9	62.6	67.6	87.8	99.4
Total Common Shares Outstanding