BOOK — Literacy Capital Balance Sheet

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FinancialsConservativeSmall Cap

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

	2022 March 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	3 M	9 M	12 M	12 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	2.98	1.47	0.273	2.36	1.16
Net Total Receivables	0.05	0	—	0.011	0.011
Prepaid Expenses
Total Current Assets	3.56	2.01	0.718	2.9	1.56
Long Term Investments
Total Assets	195	273	316	332	321
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	2.31	3.58	14.1	2.99	1.89
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	4.66	19.9	14.7	35.1	29
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	190	253	301	297	292
Total Liabilities & Shareholders' Equity	195	273	316	332	321
Total Common Shares Outstanding