SUS — S&U Balance Sheet

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Annual balance sheet for S&U, fiscal year end - January 31st, GBP millions except per share, conversion factor applied.

	2020 January 31st	2021 January 31st	2022 January 31st	2023 January 31st	2024 January 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.656	0.001	0	3.14	0.001
Net Total Accounts Receivable
Net Total Receivables	107	110	142	201	222
Prepaid Expenses
Total Current Assets	108	111	143	206	222
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.11	2.71	2.46	2.62	2.31
Long Term Notes Receivable
Other Long Term Assets
Total Assets	306	285	327	428	467
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7.42	5.31	8.79	6.92	8.48
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Funded Status
Total Liabilities	127	104	120	203	233
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	179	181	207	225	234
Total Liabilities & Shareholders' Equity	306	285	327	428	467
Total Common Shares Outstanding
Total Preferred Shares Outstanding