MRL — Marlowe Balance Sheet

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	7.2	44.2	31.2	30.2	0
Net Total Accounts Receivable
Net Total Receivables	42.8	49.9	72.1	110	93.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	60.8	106	137	159	507
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	20.2	26.1	36.2	39.1	35.5
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	209	384	791	851	890
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	51.1	81.6	122	134	408
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	112	120	345	408	453
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	96.7	263	446	443	438
Total Liabilities & Shareholders' Equity	209	384	791	851	890
Total Common Shares Outstanding