NEXS — Nexus Infrastructure Balance Sheet

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

	2020 September 30th	R2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	UAS	UAS	UAS	UAS	UAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	32.1	29.5	4.6	14.6	12.8
Net Total Accounts Receivable
Net Total Receivables	50.2	56.7	38	26.6	23.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	84.3	89.4	101	41.6	37.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	16.1	22	18.1	16.8	15.4
Net Goodwill
Long Term Investments
Other Long Term Assets
Total Assets	103	114	121	60.8	55
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	63.7	70.6	76	17.9	15.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	74	81.6	86.9	27.8	25
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	28.8	32.1	34.1	33	30
Total Liabilities & Shareholders' Equity	103	114	121	60.8	55
Total Common Shares Outstanding