Balance Sheet

Current Liabilities	46.8m
Accounts Payable	31.4m
Short-Term Debt	11m
Other Current Liabilities	4.4m
Non-Current Liabilities	20.1m
Long-Term Debt	13.2m
Other Non-Current Liabilities	6.9m

Currency: GBP

	Apr-2014	Jul-2015	Jul-2016	Jul-2017	Jul-2018	Jul-2019	Jul-2020	Jul-2021	Jul-2022
Assets
Cash & Cash Equivalents	0	0	0	0	0	0	0	0	6
Cash	0	0	0	0	0	0	0	0	0
Cash Equivalents	0	0	0	0	0	0	0	0	6
Total Receivables	8	11	16	12	15	19	18	27	32
Accounts Receivables	6	10	15	10	14	18	18	25	31
Other Receivables	1	1	2	2	1	1	1	1	2
Inventory	6	8	11	11	16	20	16	22	29
Other Current Assets	0	0	0	0	1	1	0	0	4
Total Current Assets	14	19	27	23	32	41	35	49	72
PP&E Net	0	1	1	2	2	5	5	6	6
PP&E Gross	0	1	1	2	2	0	5	6	6
Accumulated Depreciation	2	2	2	2	3	0	5	6	6
Intangible Assets	0	0	0	0	0	0	0	27	27
Goodwill	0	0	0	0	0	0	0	10	10
Other Long-Term Assets	1	0	0	0	0	0	0	0	0
Other Assets	0	0	0	0	0	0	0	10	10
Total Assets	14 N/A	20 +36%	28 +43%	25 -10%	35 +37%	46 +32%	40 -12%	91 +128%	115 +26%
Liabilities
Accounts Payable	2	3	7	6	9	9	17	19	21
Accrued Liabilities	10	7	7	7	4	6	1	10	9
Short-Term Debt	2	1	3	2	11	15	4	6	20
Current Portion of Long-Term Debt	1	2	4	0	0	1	1	3	3
Other Current Liabilities	0	0	3	0	0	1	2	1	1
Total Current Liabilities	14	14	24	14	24	32	24	39	54
Long-Term Debt	18	3	3	4	2	3	3	13	10
Deferred Income Tax	0	0	0	0	0	0	0	6	8
Other Liabilities	0	0	0	0	0	0	0	1	0
Total Liabilities	32 N/A	17 -48%	27 +61%	18 -31%	26 +40%	34 +32%	27 -22%	59 +122%	72 +21%
Equity
Common Stock	0	0	0	0	0	0	0	0	0
Retained Earnings	18	10	1	7	8	12	16	20	27
Additional Paid In Capital	0	12	0	0	0	0	0	14	14
Treasury Stock	0	0	0	0	0	2	2	2	2
Other Equity	0	0	0	0	1	1	1	0	3
Total Equity	18 N/A	3 N/A	1 -60%	7 +469%	9 +29%	12 +32%	13 +16%	32 +139%	43 +36%
Total Liabilities & Equity	14 N/A	20 +36%	28 +43%	25 -10%	35 +37%	46 +32%	40 -12%	91 +128%	115 +26%
Shares Outstanding
Common Shares Outstanding	82	82	82	82	82	82	82	89	89

UP Global Sourcing Holdings PLC
LSE:UPGS