learnd SE Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1.77	1.68	1.42	1.89
Cash & Short-Term Investments	1.77	1.68	1.42	1.89
Cash Growth	5.35%	17.87%	-24.82%	-
Accounts Receivable	5.17	3.9	3.6	4.07
Other Receivables	3.9	2.21	0.26	0.27
Receivables	9.07	6.11	3.86	4.34
Inventory	0.62	0.85	0.31	0.21
Prepaid Expenses	0.31	0.39	1.59	1.16
Other Current Assets	-0	-	-	-
Total Current Assets	12.21	9.31	7.18	7.6
Property, Plant & Equipment	2.74	2.24	0.27	0.1
Goodwill	7.67	5.17	4.21	4.61
Other Intangible Assets	1.01	0.19	0.04	0.02
Long-Term Deferred Charges	1.07	1	-	-
Total Assets	24.7	17.92	11.69	12.33
Accounts Payable	3.28	2.85	2.01	1.78
Accrued Expenses	6.7	2	4.63	4.76
Short-Term Debt	3.64	3.46	3	3
Current Portion of Long-Term Debt	0.56	0.26	0.68	0.93
Current Portion of Leases	0.73	0.55	-	-
Current Income Taxes Payable	2.1	0.79	-	0.25
Current Unearned Revenue	0.7	1.83	-	-
Other Current Liabilities	0.56	-	0.6	0.09
Total Current Liabilities	18.27	11.75	10.91	10.83
Long-Term Debt	3.51	2.71	1.14	1.69
Long-Term Leases	1.85	1.48	-	-
Other Long-Term Liabilities	13.91	0.01	0.1	0.3
Total Liabilities	37.54	15.95	12.15	12.82
Common Stock	0.44	0	0	0
Additional Paid-In Capital	31.33	-	-	-
Retained Earnings	-47.57	1.87	-0.51	-0.49
Comprehensive Income & Other	2.96	0.1	0.06	-
Shareholders' Equity	-12.84	1.97	-0.46	-0.49
Total Liabilities & Equity	24.7	17.92	11.69	12.33
Total Debt	10.29	8.47	4.82	5.63
Net Cash (Debt)	-8.52	-6.79	-3.39	-3.73
Net Cash Per Share	-0.72	-0.93	-0.36	-0.39
Filing Date Shares Outstanding	13.08	7.29	9.5	9.5
Total Common Shares Outstanding	13.08	7.29	9.5	9.5
Working Capital	-6.05	-2.44	-3.73	-3.23
Book Value Per Share	-0.98	0.27	-0.05	-0.05
Tangible Book Value	-21.52	-3.39	-4.7	-5.12
Tangible Book Value Per Share	-1.65	-0.47	-0.49	-0.54
Machinery	1.18	0.99	0.85	0.53

Source: S&P Global Market Intelligence. Standard template. Financial Sources.