NFX — Nuformix Balance Sheet

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 September 30th	2024 September 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.544	1.67	0.464	0.203	0.02
Net Total Accounts Receivable
Net Total Receivables	0.207	0.139	0.333	0.116	0.016
Prepaid Expenses
Total Current Assets	0.796	1.82	0.825	0.337	0.059
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.083	0.001	0	0	0
Net Goodwill
Net Intangible Assets
Total Assets	5.13	6.01	4.98	4.42	0.971
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	0.347	0.325	0.238	0.223	0.255
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	0.384	0.325	0.238	0.223	0.255
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	4.74	5.69	4.74	4.2	0.716
Total Liabilities & Shareholders' Equity	5.13	6.01	4.98	4.42	0.971
Total Common Shares Outstanding