MMAG — Musicmagpie Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapTurnaround

Annual balance sheet for Musicmagpie, fiscal year end - November 30th, GBP millions except per share, conversion factor applied.

	2019 November 30th	2020 November 30th	2021 November 30th	2022 November 30th	2023 November 30th
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	2.04	5.14	2.85	6.81	7.6
Net Total Accounts Receivable
Net Total Receivables	0.937	0.957	1.23	0.917	0.891
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	10.4	14.5	14.6	18.8	17
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4.73	3.89	6.12	14	13.1
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	23.2	28.4	35.7	47.6	44.7
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	13.2	18.7	8.99	10	9.37
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	29.7	26	11.4	28.1	32.4
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-6.45	2.42	24.3	19.5	12.3
Total Liabilities & Shareholders' Equity	23.2	28.4	35.7	47.6	44.7
Total Common Shares Outstanding