QQ. — Qinetiq Balance Sheet

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IndustrialsAdventurousLarge CapNeutral

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

	R2021 March 31st	R2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	191	249	151	230	296
Net Total Accounts Receivable
Net Total Receivables	339	340	420	415	390
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	585	678	682	789	756
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	397	415	478	532	473
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,492	1,769	2,072	2,106	1,828
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	439	509	608	686	672
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	610	728	1,104	1,180	1,202
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	883	1,041	968	926	627
Total Liabilities & Shareholders' Equity	1,492	1,769	2,072	2,106	1,828
Total Common Shares Outstanding