REFL — Refuels NV Balance Sheet

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

	2022 March 31st	R2023 March 31st	2024 March 31st
Period Length:	—	—	—
Source:	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS
Status:	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	5.68	0.035	4.33
Net Total Receivables	22.1	0.043	27.9
Total Inventory
Total Other Current Assets
Total Current Assets	28	0.078	34
Net Property, Plant And Equipment	0.939	0	3.56
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	90.3	0.078	164
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	25.5	0.347	49.1
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	28.4	0.347	70
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	61.9	-0.269	94.2
Total Liabilities & Shareholders' Equity	90.3	0.078	164
Total Common Shares Outstanding