INAC — InvestAcc Balance Sheet

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FinancialsBalancedSmall CapMomentum Trap

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

	2022 June 30th	2023 June 30th	2024 June 30th	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	6 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	10.3	7.78	6.46	13.4	12
Net Total Accounts Receivable
Net Total Receivables	0.064	0.215	0.062	1.38	4.08
Prepaid Expenses
Total Other Current Assets
Total Current Assets	11.1	8.02	7.53	15.1	16.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	—	—	1.56	1.61
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	11.1	8.02	7.53	57.2	78.5
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2.81	3.27	5.7	9.95	13
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	2.81	3.27	5.7	16.9	41.7
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	8.25	4.75	1.83	40.3	36.8
Total Liabilities & Shareholders' Equity	11.1	8.02	7.53	57.2	78.5
Total Common Shares Outstanding