EVPL — Everplay Balance Sheet

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	61.5	55.3	50.8	42.8	62.9
Net Total Accounts Receivable
Net Total Receivables	16.5	16.6	32.9	34.3	44.5
Total Inventory
Prepaid Expenses
Total Current Assets	78.6	73.1	88.1	82.2	108
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.73	3.63	4.48	4.61	3.58
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	124	159	328	298	311
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	17.4	25.3	54	39.5	39.4
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	20.9	31	75.3	50.9	48.1
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	103	128	252	247	263
Total Liabilities & Shareholders' Equity	124	159	328	298	311
Total Common Shares Outstanding