GCON — Global Connectivity Balance Sheet

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 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 Short Term Investments	1.34	0.024	0.461	0.292	0.024
Net Total Accounts Receivable
Net Total Receivables	0.111	0.572	0.041	0.045	0.055
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1.76	0.596	1.47	0.359	0.099
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.848	—	—	—	—
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	5.18	5.03	7.85	12.6	3.84
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.535	0.159	0.033	0.025	0.02
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	0.699	0.159	0.033	0.025	0.02
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	4.49	4.87	7.81	12.5	3.82
Total Liabilities & Shareholders' Equity	5.18	5.03	7.85	12.6	3.84
Total Common Shares Outstanding