Balance Sheet

Current Liabilities	7m
Accounts Payable	5.7m
Other Current Liabilities	1.3m
Non-Current Liabilities	4.2m
Other Non-Current Liabilities	4.2m

Currency: GBP

	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022
Assets
Cash & Cash Equivalents	30	33	33	24	37	34	18	33	33	14
Cash Equivalents	30	33	33	24	37	34	18	33	33	14
Short-Term Investments	14	10	13	14	11	12	8	4	4	4
Total Receivables	18	18	18	23	21	18	13	12	10	7
Accounts Receivables	17	18	17	23	21	17	12	12	9	6
Other Receivables	1	1	1	1	0	1	1	1	1	1
Other Current Assets	2	2	1	1	0	2	2	2	4	2
Total Current Assets	65	63	65	63	68	65	41	51	51	27
PP&E Net	0	0	0	0	1	1	5	4	4	4
PP&E Gross	0	0	0	0	0	1	5	4	4	4
Accumulated Depreciation	2	2	3	3	0	3	4	5	6	6
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	0	0	0	0	0	0	0	0	0	0
Other Long-Term Assets	1	2	1	0	1	1	0	1	1	2
Total Assets	66 N/A	66 0%	66 +1%	63 -5%	70 +10%	67 -4%	46 -30%	56 +21%	56 +0%	33 -42%
Liabilities
Accounts Payable	14	8	10	12	36	11	7	9	7	2
Accrued Liabilities	19	13	22	19	0	20	6	13	14	2
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	1	1	1
Other Current Liabilities	7	6	5	4	3	8	3	3	4	2
Total Current Liabilities	40	26	37	35	40	39	17	26	25	7
Long-Term Debt	0	0	0	0	0	0	5	5	4	4
Other Liabilities	0	0	0	1	0	0	0	0	0	0
Total Liabilities	40 N/A	26 -34%	38 +44%	36 -4%	40 +10%	39 -2%	22 -44%	31 +41%	29 -4%	11 -62%
Equity
Common Stock	1	1	1	1	1	1	1	1	1	1
Retained Earnings	29	42	28	27	30	29	26	29	32	28
Additional Paid In Capital	0	0	3	3	3	3	3	3	3	3
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0
Treasury Stock	3	3	3	4	4	6	5	7	8	10
Other Equity	0	0	0	0	0	0	0	0	0	0
Total Equity	26 N/A	40 +52%	29 -28%	27 -5%	30 +9%	28 -7%	25 -11%	26 +4%	27 +5%	22 -19%
Total Liabilities & Equity	66 N/A	66 0%	66 +1%	63 -5%	70 +10%	67 -4%	46 -30%	56 +21%	56 +0%	33 -42%
Shares Outstanding
Common Shares Outstanding	64	64	57	57	57	57	57	57	57	57

Cenkos Securities PLC
LSE:CNKS