RCFX — RC Fornax Balance Sheet

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

	2022 August 31st	2023 August 31st	2024 August 31st
Period Length:	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IFRS	IFRS	IFRS
Status:	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.151	0.573	0.613
Net Total Accounts Receivable
Net Total Receivables	0.395	0.35	0.808
Total Current Assets	0.546	0.923	1.42
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.006	0.028	0.078
Total Assets	0.552	0.951	1.5
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.377	0.838	1.35
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	0.377	0.854	1.39
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	0.175	0.097	0.108
Total Liabilities & Shareholders' Equity	0.552	0.951	1.5
Total Common Shares Outstanding