TENG — Ten Lifestyle Balance Sheet

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

	2021 August 31st	2022 August 31st	2023 August 31st	2024 August 31st	2025 August 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	6.18	6.06	7.13	8.28	9.72
Net Total Accounts Receivable
Net Total Receivables	2.15	5.63	7.12	5.55	8.48
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	12.5	16.6	20.3	21.7	24.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.16	3.21	2.82	6.13	8.65
Net Intangible Assets
Other Long Term Assets
Total Assets	27.2	33.2	42.9	49.2	54.8
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	13.6	20.6	24.4	25.5	21.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	15.2	23.4	27.7	30.8	28.1
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	11.9	9.84	15.2	18.3	26.7
Total Liabilities & Shareholders' Equity	27.2	33.2	42.9	49.2	54.8
Total Common Shares Outstanding