KETL — Strix Balance Sheet

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

	2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	15 M
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	19.7	30.4	20.1	15.1	45.3
Net Total Accounts Receivable
Net Total Receivables	19.6	25.6	25	21	9.88
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	65.2	88.4	73.5	63.5	73
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	42.8	47.4	46.2	44.1	37.9
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	138	209	192	172	137
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	35.4	53.7	46.5	45.5	26.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	113	173	151	127	30.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	25.3	36.5	41	44.9	107
Total Liabilities & Shareholders' Equity	138	209	192	172	137
Total Common Shares Outstanding