SUR — Sureserve Balance Sheet

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IndustrialsAdventurousSmall Cap

Annual balance sheet for Sureserve, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.

	2018 September 30th	2019 September 30th	2020 September 30th	2021 September 30th	2022 September 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	—	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1.71	2.45	9.68	16.4	19.3
Net Total Accounts Receivable
Net Total Receivables	40.8	40	37.7	40	50.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	49.3	47.6	52.8	63.9	93.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.47	1.34	7.97	13.6	16.4
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	99.5	94.7	105	123	155
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	57.4	37.4	47.8	52.9	68.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	60.4	50.4	54.7	62.4	79.6
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	39.1	44.3	50.1	60.3	75.8
Total Liabilities & Shareholders' Equity	99.5	94.7	105	123	155
Total Common Shares Outstanding