SAR — Sareum Holdings Balance Sheet

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Annual balance sheet for Sareum Holdings, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2.69	4.26	0.994	1.46	3.55
Net Total Receivables	0.321	0.455	0.898	1.22	0.583
Prepaid Expenses
Total Current Assets	3.05	4.76	1.97	2.76	4.23
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.002	0.002	0.001	0	0
Long Term Investments
Total Assets	3.08	4.79	2.02	2.77	4.23
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.284	0.455	0.867	0.653	1.95
Total Long Term Debt
Total Debt
Total Liabilities	0.284	0.455	0.867	0.653	1.95
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	2.8	4.33	1.15	2.11	2.28
Total Liabilities & Shareholders' Equity	3.08	4.79	2.02	2.77	4.23
Total Common Shares Outstanding