543352 — PlatinumOne Business Services Balance Sheet

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Annual balance sheet for PlatinumOne Business Services, fiscal year end - March 31st, millions except per share.

	2020 March 31st	2021 March 31st	R2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:		PROSPECTUS	ARS	ARS	ARS
Standards:	—	IAS	IAS	IAS	IAS
Status:	fx Preliminary	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	—	1.62	28.4	37.4	43.3
Net Total Accounts Receivable
Net Total Receivables	—	82.1	57.5	68.1	63.5
Total Other Current Assets
Total Current Assets	—	85.1	85.9	106	107
Net Property, Plant And Equipment	—	32.1	35.1	46	6.95
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	—	140	151	176	181
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	—	67.1	26.6	32.1	26.4
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	—	74.4	29.3	35.6	31.6
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	—	65.6	122	140	150
Total Liabilities & Shareholders' Equity	—	140	151	176	181
Total Common Shares Outstanding