TUNE — Focusrite Balance Sheet

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

	2020 August 31st	2021 August 31st	2022 August 31st	2023 August 31st	C2024 August 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	Interim Report
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	15	17.3	12.8	26.8	22
Net Total Accounts Receivable
Net Total Receivables	16.8	14.2	27.6	30	37.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	52.4	54.4	90	115	109
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4.08	3.65	10.9	12.5	11.1
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	105	117	178	211	203
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	26	25.5	54.2	73.4	34.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	47.8	32.9	72.2	92.3	87
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	56.9	84.3	105	118	116
Total Liabilities & Shareholders' Equity	105	117	178	211	203
Total Common Shares Outstanding