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.

	2018 December 31st	C2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1.6	2.56	3.61	2.46	2.65
Net Total Accounts Receivable
Net Total Receivables	28.1	36.7	33.6	32.5	31.9
Prepaid Expenses
Total Current Assets	30.4	40.4	37.9	35.9	35.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.195	0.531	3.13	2.79	2.42
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	97.5	102	101	97.9	96.2
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	16.4	21.1	22.1	20.8	20.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	35.8	45.8	45	41.2	38.9
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	61.7	55.8	56.1	56.6	57.3
Total Liabilities & Shareholders' Equity	97.5	102	101	97.9	96.2
Total Common Shares Outstanding