SRT — Strata Investment Holdings Balance Sheet

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Annual balance sheet for Strata Investment Holdings, 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 Equivalents
Short Term Investments
Cash and Short Term Investments	21.2	32.7	25.4	13	10.1
Net Total Receivables	0.218	0.207	0.314	0.22	0.07
Prepaid Expenses
Total Other Current Assets
Total Current Assets	21.8	33.2	26.1	14.4	10.6
Net Property, Plant And Equipment	0.021	0.019	0.145	0.08	0.027
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	39	52.4	41.2	25.9	28.1
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.684	9.04	6.88	0.338	0.928
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	7.94	13.7	9.32	0.859	2.49
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	31.1	38.7	31.9	25.1	25.6
Total Liabilities & Shareholders' Equity	39	52.4	41.2	25.9	28.1
Total Common Shares Outstanding