UBG — Unbound Balance Sheet

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TechnologyHighly SpeculativeMicro Cap

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

	2020 September 30th	2022 January 31st	2023 January 31st	2024 January 31st	2025 January 31st
Period Length:	12 M	16 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
Short Term Investments
Cash and Short Term Investments	6.9	25.3	1.2	0.007	0.149
Net Total Accounts Receivable
Net Total Receivables	0.9	0.6	0.9	0.005	0.057
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7.8	25.9	8.8	0.012	0.206
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	—	7.2	—	—
Net Goodwill
Net Intangible Assets
Long Term Investments
Total Assets	136	25.9	21	0.05	0.244
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.9	2.8	17.6	1.25	1.08
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1.1	2.8	33.3	1.25	1.08
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	135	23.1	-12.3	-1.2	-0.832
Total Liabilities & Shareholders' Equity	136	25.9	21	0.05	0.244
Total Common Shares Outstanding