KIND SDB — Kindred Balance Sheet

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Consumer CyclicalsAdventurousMid Cap

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

	2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	138	301	271	255	240
Net Total Accounts Receivable
Net Total Receivables	60.9	113	120	104	97.1
Prepaid Expenses
Total Other Current Assets
Total Current Assets	226	439	419	393	363
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	101	89.7	77.4	68.8	51.9
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	796	992	1,218	1,229	1,164
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	277	406	434	429	460
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	562	580	658	640	663
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	234	412	559	589	502
Total Liabilities & Shareholders' Equity	796	992	1,218	1,229	1,164
Total Common Shares Outstanding