OMIP — One Media IP Balance Sheet

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Consumer CyclicalsAdventurousMicro CapNeutral

Annual balance sheet for One Media IP, fiscal year end - October 31st, GBP millions except per share, conversion factor applied.

	2018 October 31st	R2019 October 31st	2020 October 31st	2021 October 31st	2022 October 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	5.58	0.861	6.77	2.57	2.18
Net Total Accounts Receivable
Net Total Receivables	0.651	0.946	1.08	1.41	1.42
Prepaid Expenses
Total Current Assets	6.26	1.85	7.91	4.05	3.65
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.012	0.008	0.091	0.044	0.013
Net Intangible Assets
Other Long Term Assets
Total Assets	9.62	10.8	16.9	17.6	18.1
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.585	1.1	0.941	1.07	1.15
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities	2.19	2.72	2.64	2.82	3.02
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	7.44	8.04	14.2	14.8	15.1
Total Liabilities & Shareholders' Equity	9.62	10.8	16.9	17.6	18.1
Total Common Shares Outstanding