ZYT — Zytronic Balance Sheet

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Annual balance sheet for Zytronic, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.

	2019 September 30th	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	13.1	14	9.16	6.4	4.71
Net Total Accounts Receivable
Net Total Receivables	3.92	1.64	2.05	2.75	0.994
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	20.3	18.3	12.8	11.5	8.67
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6.38	5.82	5.37	5.11	4.96
Net Goodwill
Net Intangible Assets
Total Assets	28	25.1	18.9	17.4	14.5
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	1.67	1.58	1.79	1.71	1.04
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	2.19	2.06	2.13	2.17	1.07
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	25.8	23.1	16.8	15.2	13.4
Total Liabilities & Shareholders' Equity	28	25.1	18.9	17.4	14.5
Total Common Shares Outstanding