SRT — SRT Marine Systems Balance Sheet

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 June 30th
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	0.919	5.29	5.92	2.18	2.78
Net Total Accounts Receivable
Net Total Receivables	15.7	2.34	1.72	3.31	2.11
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	18.8	11.3	14	13.4	15
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.78	1.69	1.33	1.26	1.13
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	29	22	24.7	26.4	30.3
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	14.2	10.4	13.9	15.4	14.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	15.3	11.3	14.9	16.1	18.2
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	13.7	10.7	9.79	10.3	12.1
Total Liabilities & Shareholders' Equity	29	22	24.7	26.4	30.3
Total Common Shares Outstanding