Balance Sheet

Current Liabilities	90.7m
Short-Term Debt	47.5m
Other Current Liabilities	43.2m
Non-Current Liabilities	26m
Long-Term Debt	6.2m
Other Non-Current Liabilities	19.8m

Currency: GBP

	Apr-2012	Apr-2013	Apr-2014	Apr-2015	Apr-2016	Apr-2017	Apr-2018	Apr-2019	Apr-2020	Apr-2021
Assets
Cash & Cash Equivalents	2	6	4	5	6	6	6	6	8	9
Cash Equivalents	2	6	4	5	6	6	6	6	8	9
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Total Receivables	1	2	3	7	6	9	11	15	16	17
Accounts Receivables	1	2	3	6	6	9	11	15	16	17
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	1	2	2	2	3	2	4
Total Current Assets	3	8	8	13	15	17	18	24	27	29
PP&E Net	0	0	0	0	0	1	1	1	10	11
PP&E Gross	0	0	0	0	0	1	1	1	10	11
Accumulated Depreciation	0	0	0	0	1	1	1	2	3	4
Intangible Assets	5	4	7	24	21	35	36	49	59	100
Note Receivable	0	0	0	0	0	0	0	0	0	0
Other Long-Term Assets	0	0	0	1	1	1	0	0	0	0
Other Assets	3	3	4	11	11	22	25	42	54	75
Total Assets	11 N/A	17 +57%	20 +22%	49 +142%	48 -1%	76 +56%	79 +5%	116 +46%	151 +30%	215 +43%
Liabilities
Accounts Payable	0	1	1	1	1	1	1	2	2	1
Accrued Liabilities	1	1	1	2	2	4	4	4	5	6
Short-Term Debt	0	0	0	0	0	2	5	8	25	20
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	0	1	1
Other Current Liabilities	2	2	3	8	8	15	13	21	24	37
Total Current Liabilities	4	3	5	11	11	22	23	35	57	65
Long-Term Debt	0	0	0	0	0	0	0	0	8	7
Deferred Income Tax	1	1	1	5	4	6	5	7	9	18
Other Liabilities	0	0	0	2	0	0	0	0	0	0
Total Liabilities	5 N/A	4 -11%	7 +62%	18 +160%	15 -16%	29 +97%	29 -2%	42 +46%	74 +76%	90 +21%
Equity
Common Stock	1	1	1	2	2	2	2	2	2	3
Retained Earnings	2	4	5	6	8	11	14	17	18	21
Additional Paid In Capital	1	7	7	23	24	33	34	54	55	103
Other Equity	2	0	0	0	0	0	0	1	1	1
Total Equity	6 N/A	12 +112%	13 +9%	31 +133%	34 +8%	46 +38%	50 +9%	74 +46%	77 +4%	126 +63%
Total Liabilities & Equity	11 N/A	17 +57%	20 +22%	49 +142%	48 -1%	76 +56%	79 +5%	116 +46%	151 +30%	215 +43%
Shares Outstanding
Common Shares Outstanding	78	122	122	177	179	198	203	220	227	252

Ideagen PLC
LSE:IDEA