ORNT — Orient Telecoms Balance Sheet

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Annual balance sheet for Orient Telecoms, 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:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.467	0.33	0.336	0.565	0.049
Net Total Accounts Receivable
Net Total Receivables	0.079	0.243	0.301	0.166	0.322
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.593	0.605	0.645	0.738	0.378
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.295	0.199	0.05	0.035	0.017
Other Long Term Assets
Total Assets	0.887	0.804	0.695	0.774	0.395
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	0.189	0.158	0.121	0.454	0.181
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	0.391	0.264	0.154	0.469	0.181
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	0.497	0.541	0.541	0.305	0.214
Total Liabilities & Shareholders' Equity	0.887	0.804	0.695	0.774	0.395
Total Common Shares Outstanding