SWG — Shearwater Balance Sheet

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

	R2019 March 31st	2020 March 31st	2021 March 31st	C2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.597	3.34	8.05	5.58	3.96
Net Total Accounts Receivable
Net Total Receivables	15.2	9.05	9.31	9.61	11.8
Prepaid Expenses
Total Current Assets	15.8	13.8	17.7	16	16.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.248	0.692	0.405	0.315	0.433
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	69.1	71.5	72.7	78.6	69.7
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	16.4	14.6	12.2	14.5	12.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	19.8	19	16.2	22.4	21.6
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	49.4	52.5	56.5	56.2	48.1
Total Liabilities & Shareholders' Equity	69.1	71.5	72.7	78.6	69.7
Total Common Shares Outstanding