SATST — TAO Alpha Balance Sheet

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TechnologyHighly SpeculativeMicro CapMomentum Trap

Annual balance sheet for TAO Alpha, fiscal year end - February 28th, GBP millions except per share, conversion factor applied.

	2022 February 28th	2023 February 28th	2024 February 29th	2025 February 28th
Period Length:	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.045	2.07	0.565	0.031
Net Total Accounts Receivable
Net Total Receivables	0.052	0.041	0.02	0.014
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.097	2.27	0.62	0.056
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	0.159	2.33	0.62	0.351
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.132	0.318	0.184	0.464
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	0.132	0.318	0.184	0.464
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	0.027	2.01	0.436	-0.113
Total Liabilities & Shareholders' Equity	0.159	2.33	0.62	0.351
Total Common Shares Outstanding