HELD — Hellenic Dynamics Balance Sheet

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

	2017 December 31st	R2018 December 31st	2019 December 31st	2021 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.52	0.678	0.803	2.86	2.12
Net Total Accounts Receivable
Net Total Receivables	3.65	2.41	3.54	0.036	0.187
Total Inventory
Total Current Assets	4.26	3.2	4.49	2.89	2.3
Net Property, Plant And Equipment	0.08	0.103	0.12	0	0.95
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	11.4	10.2	11.5	2.89	3.27
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5.79	4.08	4.7	0.129	0.948
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	6.06	4.15	4.79	0.129	1.58
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	5.35	6.04	6.7	2.77	1.68
Total Liabilities & Shareholders' Equity	11.4	10.2	11.5	2.89	3.27
Total Common Shares Outstanding