SYS1 — System1 Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapHigh Flyer

Annual balance sheet for System1, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.

	2022 March 31st	C2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 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	11.2	5.72	9.61	12.9	12.4
Net Total Accounts Receivable
Net Total Receivables	4.24	6.33	6.63	6.39	6.86
Prepaid Expenses
Total Current Assets	15.9	12.5	17.1	19.9	19.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.05	0.813	0.225	0.638	1.1
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	18.6	15	19.1	22	22.2
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8.48	5.66	8.46	7.88	7.27
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	10.3	6.37	8.52	7.88	7.75
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	8.26	8.61	10.6	14.1	14.4
Total Liabilities & Shareholders' Equity	18.6	15	19.1	22	22.2
Total Common Shares Outstanding