OPT — Optima Health Balance Sheet

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HealthcareBalancedSmall CapMomentum Trap

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	6.9	12.7	21.1	14.8	21.6
Net Total Accounts Receivable
Net Total Receivables	12.8	18.9	16.6	18.1	29.3
Total Inventory
Prepaid Expenses
Total Current Assets	20.7	32.9	38.7	34.1	56.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4.64	6.99	4.67	7.33	13.4
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	193	225	223	218	356
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	48.5	78	79.2	12.7	67.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	66.2	97.2	95.6	50	186
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	126	128	128	168	170
Total Liabilities & Shareholders' Equity	193	225	223	218	356
Total Common Shares Outstanding