ADF — Facilities by ADF Balance Sheet

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Annual balance sheet for Facilities by ADF, 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:	PROSPECTUS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	1.25	4.99	9.52	3.53	2.34
Net Total Accounts Receivable
Net Total Receivables	0.735	0.599	2.07	1.2	3.13
Total Inventory
Prepaid Expenses
Total Current Assets	2.28	6.75	13	5.82	6.16
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	14.5	19.2	36.6	44.2	47.6
Net Goodwill
Net Intangible Assets
Total Assets	16.8	26	56.9	56.2	74.2
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	4.91	7.89	10	8.56	9.97
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	13.8	20.5	31.4	31.3	40.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	2.93	5.5	25.4	25	33.7
Total Liabilities & Shareholders' Equity	16.8	26	56.9	56.2	74.2
Total Common Shares Outstanding