Balance Sheet

Current Liabilities	10.1m
Accounts Payable	5.7m
Accrued Liabilities	1.2m
Other Current Liabilities	3.2m
Non-Current Liabilities	7.8m
Long-Term Debt	5.8m
Other Non-Current Liabilities	1.9m

Currency: GBP

	Sep-2014	Sep-2015	Sep-2016	Sep-2017	Sep-2018	Sep-2019	Sep-2020	Sep-2021	Sep-2022	Sep-2023
Assets
Cash & Cash Equivalents	0	1	4	3	1	0	1	1	2	1
Cash Equivalents	0	1	4	3	1	0	1	1	2	1
Total Receivables	1	1	2	2	3	1	2	2	4	3
Accounts Receivables	1	1	2	2	3	1	2	2	3	3
Other Receivables	0	0	0	0	0	0	0	0	0	0
Inventory	0	0	0	0	0	0	0	0	0	0
Other Current Assets	0	0	0	0	0	0	0	1	2	2
Total Current Assets	2	2	6	5	4	2	2	4	7	6
PP&E Net	0	0	0	0	0	0	0	0	1	2
PP&E Gross	0	0	0	0	0	0	0	0	1	2
Accumulated Depreciation	0	0	0	0	0	0	0	0	1	2
Intangible Assets	1	0	13	12	8	4	10	10	6	4
Goodwill	0	0	0	0	0	0	0	0	7	7
Long-Term Investments	0	0	0	0	0	0	0	0	0	0
Other Assets	0	0	0	0	0	0	0	0	7	7
Total Assets	3 N/A	3 -3%	19 +563%	17 -7%	13 -26%	6 -51%	13 +108%	15 +13%	21 +39%	19 -8%
Liabilities
Accounts Payable	1	1	1	1	1	2	2	2	5	6
Accrued Liabilities	1	1	2	2	2	0	0	1	2	1
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	0	0	1	0	0	0	0	1	1
Other Current Liabilities	0	0	0	0	0	1	1	0	2	2
Total Current Liabilities	2	2	3	4	3	2	3	3	10	10
Long-Term Debt	0	0	6	4	4	4	4	4	5	6
Deferred Income Tax	0	0	2	1	1	1	1	1	1	1
Other Liabilities	0	0	0	0	0	0	0	1	2	1
Total Liabilities	3 N/A	2 -5%	11 +337%	10 -9%	9 -8%	7 -16%	8 +9%	10 +19%	18 +83%	18 +2%
Equity
Common Stock	7	1	2	2	2	2	5	7	7	7
Retained Earnings	12	7	5	6	10	15	18	20	22	24
Additional Paid In Capital	7	8	11	11	11	11	18	18	18	18
Unrealized Security Profit/Loss	1	1	0	0	0	0	0	0	0	0
Total Equity	0 N/A	0 +15%	8 +1 928%	8 -5%	4 -49%	1 N/A	5 N/A	5 +4%	3 -42%	1 -66%
Total Liabilities & Equity	3 N/A	3 -3%	19 +563%	17 -7%	13 -26%	6 -51%	13 +108%	15 +13%	21 +39%	19 -8%
Shares Outstanding
Common Shares Outstanding	49	63	227	227	227	227	495	706	706	706

Cloudcoco Group PLC
LSE:CLCO