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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	13.2	16.7	16.8	11.4	16.7
Net Total Accounts Receivable
Net Total Receivables	13.8	15.8	19.1	20.4	13.5
Total Inventory
Prepaid Expenses
Total Current Assets	32.2	37.4	41.6	37.5	36.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8.57	8.29	8.95	8.7	11.6
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	121	126	131	135	133
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	26.5	30	33.5	37.2	36.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	49.8	52.7	55.5	62.7	64.8
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	71.5	73.5	75.7	71.9	68
Total Liabilities & Shareholders' Equity	121	126	131	135	133
Total Common Shares Outstanding