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.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.529	0.351	0.392	0.467	0.33
Net Total Accounts Receivable
Net Total Receivables	0.23	0.229	0.306	0.079	0.243
Prepaid Expenses
Total Current Assets	0.759	0.58	0.698	0.593	0.605
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	0.071	0.219	0.295	0.199
Total Assets	0.759	0.651	0.918	0.887	0.804
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	0.361	0.251	0.335	0.189	0.158
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	0.361	0.251	0.463	0.391	0.264
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	0.399	0.399	0.455	0.497	0.541
Total Liabilities & Shareholders' Equity	0.759	0.651	0.918	0.887	0.804
Total Common Shares Outstanding