FAN — Volution Balance Sheet

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IndustrialsAdventurousMid CapHigh Flyer

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

	2019 July 31st	2020 July 31st	2021 July 31st	2022 July 31st	R2023 July 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	Interim Report
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	11.5	18.5	19.5	13.5	21.2
Net Total Accounts Receivable
Net Total Receivables	40.1	33.5	44.2	54.7	52.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	90.7	86.3	113	129	133
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	23.8	43.6	48.4	51.8	59.4
Net Goodwill
Net Intangible Assets
Total Assets	328	326	384	411	445
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	48.3	46.9	72.6	70	70
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	152	151	199	203	219
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	176	176	185	208	226
Total Liabilities & Shareholders' Equity	328	326	384	411	445
Total Common Shares Outstanding