SUH — Sutton Harbour Balance Sheet

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 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	0.928	0.97	1.09	0.782	1.03
Net Total Accounts Receivable
Net Total Receivables	0.864	0.617	0.86	0.679	0.528
Total Inventory
Prepaid Expenses
Total Current Assets	19.7	21.5	26.9	19.4	6.87
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	29.8	36.4	38.5	36.9	31.6
Long Term Investments
Other Long Term Assets
Total Assets	80.3	89.3	96	87.3	67.4
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3.75	6.54	14.2	30	19.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	33.1	33.1	40	33.2	32.3
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	47.2	56.2	56.1	54.1	35.1
Total Liabilities & Shareholders' Equity	80.3	89.3	96	87.3	67.4
Total Common Shares Outstanding