PAY — PayPoint Balance Sheet

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

	2020 March 31st	R2021 March 31st	2022 March 31st	C2023 March 31st	2024 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 Equivalents
Cash and Short Term Investments	73.7	10.5	7.7	160	165
Net Total Accounts Receivable
Net Total Receivables	107	69.6	77.2	82.8	124
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	203	169	105	252	297
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	24.8	21.4	21.8	29.3	33.3
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	258	285	232	480	519
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	219	221	133	269	301
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	220	252	149	368	398
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	38.3	33.3	83.3	112	121
Total Liabilities & Shareholders' Equity	258	285	232	480	519
Total Common Shares Outstanding