SATS — Satsuma Technology Balance Sheet

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TechnologyHighly SpeculativeMicro Cap

Annual balance sheet for Satsuma Technology, fiscal year end - February 28th, GBP millions except per share, conversion factor applied.

	2022 February 28th	2023 February 28th	2024 February 29th	2025 February 28th	2026 February 28th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.045	2.07	0.565	0.031	8.78
Net Total Accounts Receivable
Net Total Receivables	0.052	0.041	0.02	0.014	0.15
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.097	2.27	0.62	0.056	8.93
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	0.159	2.33	0.62	0.351	41.2
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	0.132	0.318	0.184	0.464	2.59
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	0.132	0.318	0.184	0.464	2.59
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	0.027	2.01	0.436	-0.113	38.6
Total Liabilities & Shareholders' Equity	0.159	2.33	0.62	0.351	41.2
Total Common Shares Outstanding