SRJ — SRJ Technologies Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapValue Trap

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	4.01	1.1	0.56	0.128	0.637
Net Total Accounts Receivable
Net Total Receivables	0.146	0.277	0.276	0.312	0.781
Total Inventory
Prepaid Expenses
Total Current Assets	4.18	1.4	0.952	0.582	1.73
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.041	0.273	0.161	0.038	0.215
Net Intangible Assets
Total Assets	5.11	2.51	1.88	1.29	12.2
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.098	0.912	1.16	0.843	1.06
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	0.098	0.958	1.2	0.872	1.24
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	5.02	1.55	0.678	0.418	10.9
Total Liabilities & Shareholders' Equity	5.11	2.51	1.88	1.29	12.2
Total Common Shares Outstanding