GHE — Gresham House Balance Sheet

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

	2019 December 31st	C2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	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 and Equivalents
Cash and Short Term Investments	19.4	21.9	40.3	32.2	75.7
Net Total Accounts Receivable
Net Total Receivables	13.2	16.3	35	44.1	76.5
Prepaid Expenses
Total Other Current Assets
Total Current Assets	34	39.4	76.6	77.3	154
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.813	1.09	2.93	2.13	3.95
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	124	127	220	211	290
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	24.9	20.9	50.2	47.6	126
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	34.1	30.6	73.9	61.3	132
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	90.2	96.5	146	150	157
Total Liabilities & Shareholders' Equity	124	127	220	211	290
Total Common Shares Outstanding