Balance Sheet

Current Liabilities	9.7m
Accounts Payable	6.1m
Other Current Liabilities	3.6m
Non-Current Liabilities	2.5m
Long-Term Debt	2.2m
Other Non-Current Liabilities	312k

Currency: GBP

	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023
Assets
Cash & Cash Equivalents	5	6	9	8	7	7	4	6	2	2
Cash Equivalents	5	6	9	8	7	7	4	6	2	2
Total Receivables	3	3	2	3	3	2	5	5	5	4
Accounts Receivables	3	2	2	3	3	2	5	4	4	4
Other Receivables	0	0	0	0	0	0	1	1	1	1
Inventory	0	0	0	0	0	0	0	0	0	0
Other Current Assets	1	0	0	1	1	3	3	2	2	1
Total Current Assets	9	9	11	12	12	12	12	12	9	8
PP&E Net	0	0	0	2	2	2	10	9	7	2
PP&E Gross	0	0	0	0	0	2	10	9	7	2
Accumulated Depreciation	1	1	0	0	0	1	2	2	3	1
Intangible Assets	14	10	9	9	8	6	11	10	10	8
Goodwill	13	13	13	13	13	13	29	29	29	27
Note Receivable	0	0	0	0	1	1	1	0	0	0
Long-Term Investments	0	0	0	0	2	1	1	1	1	0
Other Long-Term Assets	0	0	0	0	0	0	0	0	0	0
Other Assets	13	13	13	13	13	13	29	29	29	27
Total Assets	37 N/A	33 -13%	34 +4%	36 +7%	39 +6%	35 -9%	64 +83%	61 -5%	56 -9%	45 -18%
Liabilities
Accounts Payable	1	1	7	8	9	1	2	3	0	0
Accrued Liabilities	5	5	0	0	0	9	8	7	6	5
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	5	4	5	4
Other Current Liabilities	1	1	0	0	0	2	4	4	3	1
Total Current Liabilities	7	7	7	8	9	11	18	17	14	11
Long-Term Debt	0	0	0	0	0	0	8	9	7	3
Deferred Income Tax	1	1	1	1	1	0	1	0	0	0
Other Liabilities	0	0	0	0	0	0	2	0	0	0
Total Liabilities	8 N/A	8 +1%	8 +4%	9 +11%	10 +8%	12 +20%	28 +135%	27 -5%	21 -21%	14 -36%
Equity
Common Stock	17	17	17	17	17	17	19	20	7	7
Retained Earnings	4	0	1	2	3	2	4	6	27	24
Additional Paid In Capital	8	8	8	8	8	8	20	21	1	1
Other Equity	0	0	0	0	0	0	0	0	0	0
Total Equity	29 N/A	25 -16%	26 +5%	27 +6%	29 +5%	23 -19%	36 +55%	34 -5%	34 +1%	32 -8%
Total Liabilities & Equity	37 N/A	33 -13%	34 +4%	36 +7%	39 +6%	35 -9%	64 +83%	61 -5%	56 -9%	45 -18%
Shares Outstanding
Common Shares Outstanding	12	12	12	12	12	12	20	21	24	24

Merit Group PLC
LSE:MRIT