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.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 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	44.2	31.2	30.2	0	22.2
Net Total Accounts Receivable
Net Total Receivables	49.9	72.1	110	93.4	66.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	106	137	159	507	103
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	26.1	36.2	39.1	35.5	31.6
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	384	791	851	890	287
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	81.6	122	134	408	72.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	120	345	408	453	97.6
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	263	446	443	438	190
Total Liabilities & Shareholders' Equity	384	791	851	890	287
Total Common Shares Outstanding