PINE — Pinewood Technologies Balance Sheet

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Annual balance sheet for Pinewood Technologies, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

	2020 December 31st	R2021 December 31st	2022 December 31st	2024 January 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	56	200	172	47.4	34.1
Net Total Accounts Receivable
Net Total Receivables	95.9	104	112	422	11.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	862	831	920	470	45.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	589	515	531	1.1	2.3
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,648	1,530	1,619	485	267
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	970	919	974	123	19.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,521	1,304	1,338	124	62.8
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	127	226	281	360	204
Total Liabilities & Shareholders' Equity	1,648	1,530	1,619	485	267
Total Common Shares Outstanding