RPI — Raspberry PI Holdings Balance Sheet

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TechnologyHighly SpeculativeMid CapHigh Flyer

Annual balance sheet for Raspberry PI Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	34.4	32.8	42.2	45.8	28.1
Net Total Accounts Receivable
Net Total Receivables	16.1	23	39.4	39.2	56.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	95.7	107	192	245	235
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5.24	5.11	11.8	10.6	12.5
Net Intangible Assets
Other Long Term Assets
Total Assets	127	147	265	331	332
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	23.1	27.5	82.9	98.2	61.7
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	31.3	40.3	106	121	90.8
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	95.5	107	159	210	241
Total Liabilities & Shareholders' Equity	127	147	265	331	332
Total Common Shares Outstanding