KETL — Strix Balance Sheet

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 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	13.7	15.4	19.7	30.4	20.1
Net Total Accounts Receivable
Net Total Receivables	6.12	16.8	19.6	25.6	25
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	32.5	51.3	65.2	88.4	73.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	25.5	37.2	42.8	47.4	46.2
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	65.1	118	138	209	194
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	21.2	33.7	35.4	53.7	46.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	64.2	97	113	173	152
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	0.911	21.3	25.3	36.5	42.4
Total Liabilities & Shareholders' Equity	65.1	118	138	209	194
Total Common Shares Outstanding