CAT — Catapult Sports Balance Sheet

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Annual balance sheet for Catapult Sports, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

	R2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	26.1	16.2	11.6	10.8	53.5
Net Total Accounts Receivable
Net Total Receivables	15.9	14.4	14.2	14.7	24.4
Total Inventory
Prepaid Expenses
Total Current Assets	47	34.6	28.8	29.8	85.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	15.6	21.2	27.8	30	31.9
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	171	163	165	166	325
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	46.9	47.9	57.5	67.8	83.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	61.3	76.8	86.1	83.7	113
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	110	86.2	78.6	82.2	212
Total Liabilities & Shareholders' Equity	171	163	165	166	325
Total Common Shares Outstanding