RCN — Redcentric Balance Sheet

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TechnologyBalancedSmall CapContrarian

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	1.8	1.37	3.13	3.02	4.71
Net Total Accounts Receivable
Net Total Receivables	15.7	30.1	33.6	28.8	32.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	25.3	44.4	40.9	117	146
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	22.4	63.4	58.9	14.9	11.8
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	119	192	185	173	197
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	29.9	59.7	53.1	74.1	88
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	47.6	134	130	120	132
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	71.8	58.2	54.5	53.5	64.8
Total Liabilities & Shareholders' Equity	119	192	185	173	197
Total Common Shares Outstanding