LTG — Learning Technologies Balance Sheet

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IndustrialsSpeculativeMid CapNeutral

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

	R2019 December 31st	R2020 December 31st	R2021 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
Cash and Short Term Investments	42	88.6	83.8	94.8	72.5
Net Total Accounts Receivable
Net Total Receivables	34	31.1	162	176	144
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	78.5	124	260	294	237
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11.6	9.83	20.5	14.7	9.03
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	324	399	833	861	748
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	74.6	76.9	221	225	180
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	148	130	462	435	320
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	176	269	371	426	427
Total Liabilities & Shareholders' Equity	324	399	833	861	748
Total Common Shares Outstanding