SAAS — Microlise Balance Sheet

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

	2019 June 30th	2020 June 30th	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	5.29	10.1	13.2	16.7	16.8
Net Total Accounts Receivable
Net Total Receivables	13.4	14.1	13.8	15.8	21.4
Total Inventory
Prepaid Expenses
Total Current Assets	23.3	29.8	32.2	37.4	41.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9.16	8.64	8.57	8.29	8.95
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	112	122	121	126	131
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	22	28.6	26.5	30	33.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	57.7	66.2	49.8	52.7	55.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	54.6	56.1	71.5	73.5	75.7
Total Liabilities & Shareholders' Equity	112	122	121	126	131
Total Common Shares Outstanding