SLNG — H C Slingsby Balance Sheet

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

	C2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	PRESS	ARS	ARS	ARS
Standards:	IFRS	—	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1.46	1.28	1.78	2	2.24
Net Total Accounts Receivable
Net Total Receivables	2.58	2.4	2.63	2.4	2.59
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	6	5.81	6.64	7.1	7.89
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4.58	5.3	5.08	5.38	5.42
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	14.4	13.5	14.5	15.5	15.6
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5.26	4.77	4.5	4.63	5.03
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	14.2	11.9	13.3	13.3	11.3
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	0.223	1.67	1.21	2.26	4.32
Total Liabilities & Shareholders' Equity	14.4	13.5	14.5	15.5	15.6
Total Common Shares Outstanding