RCN — Redcentric Balance Sheet

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

	R2020 March 31st	R2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	3.71	5.25	1.8	1.37	3.13
Net Total Accounts Receivable
Net Total Receivables	23.6	19.1	15.7	30.1	33.6
Total Inventory
Prepaid Expenses
Total Current Assets	28.2	32	25.3	44.4	40.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	34.5	24.6	22.4	63.4	58.9
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	133	119	119	192	185
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	52.6	27.9	29.9	59.7	53.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	77.2	47.2	47.6	134	130
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	56.2	72.1	71.8	58.2	54.5
Total Liabilities & Shareholders' Equity	133	119	119	192	185
Total Common Shares Outstanding