OTMP — OnTheMarket Balance Sheet

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TechnologySpeculativeSmall Cap

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

	2019 January 31st	2020 January 31st	R2021 January 31st	R2022 January 31st	2023 January 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	15.7	8.69	10.7	8.41	11.3
Net Total Accounts Receivable
Net Total Receivables	0.698	0.625	5.24	1.44	1.81
Prepaid Expenses
Total Current Assets	19	14.8	16	13.8	16
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.13	0.5	0.283	0.799	1.05
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	23	21	23.3	26.6	27.9
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	5.51	7.73	6.01	7.04	7.58
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	5.75	7.94	6.27	7.96	8.09
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	17.3	13	17.1	18.7	19.8
Total Liabilities & Shareholders' Equity	23	21	23.3	26.6	27.9
Total Common Shares Outstanding