ORCH — Orchard Funding Balance Sheet

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

	2022 July 31st	2023 July 31st	2024 July 31st	2025 July 31st	2026 January 31st
Period Length:	12 M	12 M	12 M	12 M	18 M
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Preliminary
Cash
Cash and Short Term Investments	4.8	2.55	1.48	1.07	1.07
Net Total Receivables	37.3	51.3	58.1	0.124	48.9
Total Current Assets	42.1	53.9	59.5	50	50
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.029	0.013	0.448	0.443	0.443
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	48.8	61.9	69.2	67.8	67.8
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	26.1	35.5	39.7	32.7	32.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	32.2	44.1	50.3	44.6	44.6
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	16.7	17.7	18.9	23.2	23.2
Total Liabilities & Shareholders' Equity	48.8	61.9	69.2	—	67.8
Total Common Shares Outstanding