GLR — Galileo Resources Balance Sheet

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	4.65	1.48	0.052	1.74	0.206
Net Total Accounts Receivable
Net Total Receivables	0.12	0.285	0.304	0.309	0.061
Total Current Assets	4.77	1.77	0.356	2.04	0.267
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	14.4	12.7	13.9	13.3	13.2
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.38	0.177	0.158	0.223	0.273
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	0.498	0.295	2.92	0.894	0.945
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	13.9	12.4	11	12.4	12.2
Total Liabilities & Shareholders' Equity	14.4	12.7	13.9	13.3	13.2
Total Common Shares Outstanding