NTBR — Northern Bear Balance Sheet

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 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	3.66	2.11	3.23	3.15	0.978
Net Total Accounts Receivable
Net Total Receivables	7.79	9.47	11.8	12.4	13
Total Inventory
Prepaid Expenses
Total Current Assets	12.9	12.9	16.8	17.4	16.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4.34	4.69	6.12	6.54	6.91
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Total Assets	39.2	36.5	39	40.1	39.3
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10.1	12.6	14.5	14.9	14.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	15.1	14.3	18.1	17.5	19.1
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	24.1	22.3	21	22.6	20.3
Total Liabilities & Shareholders' Equity	39.2	36.5	39	40.1	39.3
Total Common Shares Outstanding