KCT — Kin and Carta Balance Sheet

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Annual balance sheet for Kin and Carta, fiscal year end - July 31st, GBP millions except per share, conversion factor applied.

	2019 July 31st	2020 July 31st	R2021 July 31st	C2022 July 31st	2023 July 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	Interim Report	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	22	24.4	45	12.6	9.85
Net Total Accounts Receivable
Net Total Receivables	35.7	24.1	35.2	45.4	30.1
Prepaid Expenses
Total Other Current Assets
Total Current Assets	63.1	62.5	89.5	58	43.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5.5	17.7	14	10.6	13.7
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	195	179	215	217	155
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	38.2	42.8	50.5	50.7	37.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	107	120	132	91.6	81.2
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	88	59.7	82.8	125	73.4
Total Liabilities & Shareholders' Equity	195	179	215	217	155
Total Common Shares Outstanding