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.

	2022 March 31st	C2023 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 Equivalents
Cash and Short Term Investments	7.7	160	165	145	150
Net Total Accounts Receivable
Net Total Receivables	77.2	82.8	124	114	100
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	105	252	297	271	263
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	21.8	29.3	33.3	31.9	31.3
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	232	480	519	508	504
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	133	269	301	285	274
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	149	368	398	415	430
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	83.3	112	121	93.2	74.1
Total Liabilities & Shareholders' Equity	232	480	519	508	504
Total Common Shares Outstanding