|
Q4 FY2021
As of Dec 31, 2021
|
Q4 FY2020
As of Dec 31, 2020
|
|
|---|---|---|
| ASSETS | ||
| Non-current assets | ||
| Intangible assets | ||
| Right-of-use assets | ||
| Property, plant, and equipment | ||
| Corporation tax receivable | ||
| Deferred tax assets | ||
| Prepayments and deposits | ||
| Total non-currents assets | ||
| Current assets | ||
| Corporation tax receivable | ||
| Trade receivables | ||
| Prepayments and other receivables | ||
| Cash | ||
| Total current assets | ||
| Total assets | ||
| EQUITY AND LIABILITIES | ||
| Equity | ||
| Share capital | ||
| Share premium | ||
| Other reserves | ||
| Accumulated deficit | ||
| Total equity | ||
| Non-current liabilities | ||
| Borrowings | ||
| Lease liabilities | ||
| Discount and rebate liabilities | ||
| Other non-current liabilities | ||
| Total non-current liabilities | ||
| Current liabilities | ||
| Borrowings | ||
| Lease liabilities | ||
| Trade payables and accruals | ||
| Tax payables | ||
| Discount and rebate liabilities | ||
| Other liabilities | ||
| Total current liabilities | ||
| Total equity and liabilities |
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