CTO — Tclarke Balance Sheet

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

	C2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 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	12.4	25.2	20.3	22.5	29.3
Net Total Accounts Receivable
Net Total Receivables	80.1	74.5	104	108	136
Total Inventory
Prepaid Expenses
Total Current Assets	94.1	103	125	133	167
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9	8	7.5	13.5	11.8
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	138	146	169	181	219
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	84.6	94.9	116	122	146
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	116	130	143	143	166
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Unrealized Gain / Loss
Total Equity	22.9	15.7	26.5	38.7	53.4
Total Liabilities & Shareholders' Equity	138	146	169	181	219
Total Common Shares Outstanding