IHP — Integrafin Holdings Balance Sheet

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Annual balance sheet for Integrafin Holdings, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.

	R2019 September 30th	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th
Period Length:	—	—	—	—	—
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	1,348	1,545	1,447	1,645	1,620
Net Total Accounts Receivable
Net Total Receivables	17	13.9	16.9	29.1	30.4
Prepaid Expenses
Total Other Current Assets
Total Current Assets	16,823	18,290	23,255	22,395	24,676
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.4	6.27	5.46	3.3	2.1
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	16,890	18,366	23,287	22,431	24,707
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	16,686	18,134	23,085	22,209	24,468
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	16,768	18,225	23,124	22,258	24,517
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	122	141	163	173	190
Total Liabilities & Shareholders' Equity	16,890	18,366	23,287	22,431	24,707
Total Common Shares Outstanding