Balance Sheet

Currency: GBP

	Apr-2014	Apr-2015	Apr-2016	Apr-2017	Apr-2018	Apr-2019	Apr-2020	Apr-2021	Apr-2022	Apr-2023
Assets
Cash & Cash Equivalents	0	1	2	4	0	2	8	8	0	3
Cash Equivalents	0	1	2	4	0	2	8	8	0	3
Total Receivables	23	19	21	23	30	21	18	24	27	28
Accounts Receivables	17	19	21	23	28	21	17	23	27	27
Other Receivables	6	0	0	0	2	0	1	1	1	1
Inventory	9	9	9	15	14	11	9	23	26	32
Other Current Assets	1	0	1	2	2	2	4	3	6	4
Total Current Assets	33	29	33	43	47	37	39	58	60	68
PP&E Net	16	23	24	27	25	29	40	63	74	87
PP&E Gross	16	23	24	27	25	29	40	63	74	87
Accumulated Depreciation	4	2	3	5	10	11	10	14	20	22
Intangible Assets	0	19	17	15	13	11	12	31	29	24
Goodwill	4	15	15	15	15	15	15	30	30	30
Note Receivable	0	0	0	0	0	0	6	5	4	4
Other Long-Term Assets	0	0	0	1	0	0	0	0	0	0
Other Assets	4	15	15	15	15	15	15	30	30	30
Total Assets	53 N/A	86 +61%	89 +4%	101 +13%	99 -2%	92 -8%	112 +22%	188 +68%	197 +5%	213 +8%
Liabilities
Accounts Payable	7	9	8	15	9	11	17	34	38	48
Accrued Liabilities	2	7	7	3	4	4	7	13	14	16
Short-Term Debt	12	6	7	10	19	14	12	4	19	18
Current Portion of Long-Term Debt	2	7	5	0	3	3	6	8	8	14
Other Current Liabilities	1	3	2	5	2	1	0	8	0	3
Total Current Liabilities	24	32	29	33	37	33	42	67	79	99
Long-Term Debt	5	50	51	13	12	12	24	31	32	36
Deferred Income Tax	1	5	4	4	2	0	0	4	3	1
Other Liabilities	0	0	0	0	3	2	0	0	0	0
Total Liabilities	31 N/A	87 +183%	84 -3%	51 -40%	53 +5%	47 -12%	67 +41%	102 +53%	114 +12%	135 +18%
Equity
Common Stock	0	0	0	0	0	0	0	0	0	0
Retained Earnings	0	1	5	11	13	24	23	23	26	31
Additional Paid In Capital	0	0	0	42	59	68	68	109	109	109
Other Equity	23	0	0	2	0	0	0	0	0	0
Total Equity	23 N/A	1 N/A	5 N/A	50 +878%	46 -9%	44 -3%	45 +2%	86 +91%	83 -3%	78 -6%
Total Liabilities & Equity	53 N/A	86 +61%	89 +4%	101 +13%	99 -2%	92 -8%	112 +22%	188 +68%	197 +5%	213 +8%
Shares Outstanding
Common Shares Outstanding	96	96	100	96	134	196	196	311	319	319

Accrol Group Holdings PLC
LSE:ACRL