FWD — Forward Partners Balance Sheet

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

	2018 December 31st	2019 December 31st	R2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	0.834	0.72	0.503	31.1	17.2
Net Total Accounts Receivable
Net Total Receivables	0.182	0.173	0.583	1.41	0.139
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1.04	0.94	1.09	34.8	17.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.056	0.433	0.258	0.072	0.021
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1.1	1.37	88	153	97.5
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	0.552	0.543	0.592	0.712	0.875
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	0.557	0.758	26.6	12.9	0.875
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	0.542	0.615	61.4	140	96.7
Total Liabilities & Shareholders' Equity	1.1	1.37	88	153	97.5
Total Common Shares Outstanding