NAH — NAHL Balance Sheet

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

	2021 December 31st	2022 December 31st	2023 December 31st	C2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	PRESS	PRESS
Standards:	IFRS	IFRS	IFRS	—	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2.46	2.65	2.01	1.85	1.51
Net Total Accounts Receivable
Net Total Receivables	32.5	31.9	29.7	27.9	26.9
Prepaid Expenses
Total Current Assets	35.9	35.5	32.5	29.7	28.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.79	2.42	2.08	1.78	1.48
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	97.9	96.2	91.9	47.9	46.1
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	20.8	20.8	20.4	27.5	22.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	41.2	38.9	33.9	28.8	23.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	56.6	57.3	58.1	19.1	22.6
Total Liabilities & Shareholders' Equity	97.9	96.2	91.9	47.9	46.1
Total Common Shares Outstanding