PEEL — Peel Hunt Balance Sheet

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FinancialsBalancedSmall CapHigh Flyer

Annual balance sheet for Peel Hunt, 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:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	59	96.5	151	127	81.6
Net Total Accounts Receivable
Net Total Receivables	283	521	540	570	483
Prepaid Expenses
Total Current Assets	343	619	691	700	569
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.46	3.69	30.3	27.6	24
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	345	623	722	728	594
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	290	553	630	586	468
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	302	578	674	628	501
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	42.9	45.5	48.4	100	93.1
Total Liabilities & Shareholders' Equity	345	623	722	728	594
Total Common Shares Outstanding