PINE — Pinewood Technologies Balance Sheet

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

	2019 December 31st	2020 December 31st	R2021 December 31st	2022 December 31st	2024 January 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	—	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	55.7	56	200	172	47.4
Net Total Accounts Receivable
Net Total Receivables	104	95.9	104	112	421
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,154	862	831	920	469
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	649	589	515	531	1.1
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	2,001	1,648	1,530	1,619	484
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,253	970	919	974	122
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,832	1,521	1,304	1,338	123
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	169	127	226	281	360
Total Liabilities & Shareholders' Equity	2,001	1,648	1,530	1,619	484
Total Common Shares Outstanding