TruSpine Technologies Balance Sheet

Financials in millions GBP. Fiscal year is April - March.

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '23 Sep 30, 2023	Mar '23 Mar 29, 2023	Mar '22 Mar 29, 2022	Mar '21 Mar 29, 2021	Mar '20 Mar 29, 2020	Mar '19 Mar 29, 2019
Cash & Equivalents	-0.01	0.02	0	0.54	0.14	0
Cash & Short-Term Investments	-0.01	0.02	0	0.54	0.14	0
Cash Growth	-	599.39%	-99.36%	302.50%	126100.93%	-
Other Receivables	0.03	0.01	0.01	0.1	0.03	0
Receivables	0.03	0.22	0.07	0.19	0.16	0.16
Other Current Assets	-	-	0.08	0.22	-	-
Total Current Assets	0.02	0.24	0.16	0.95	0.3	0.16
Property, Plant & Equipment	0	0	0.12	0	-	-
Other Intangible Assets	3.46	0.52	0.51	0.2	0.09	0.06
Long-Term Deferred Charges	-	2.94	2.58	1.87	1.53	1.33
Total Assets	3.48	3.7	3.38	3.03	1.91	1.55
Accounts Payable	0.75	0.38	0.39	0.19	0.16	0.35
Accrued Expenses	-	0.12	0.13	0.04	0.06	0.09
Short-Term Debt	-	-	0.04	0.05	-	0.03
Current Portion of Long-Term Debt	0.07	0.07	-	-	-	-
Current Portion of Leases	-	-	0.01	-	-	-
Other Current Liabilities	-	0.15	0.05	0	0	0.01
Total Current Liabilities	0.82	0.73	0.63	0.28	0.22	0.47
Long-Term Debt	0.2	0.2	-	-	-	-
Long-Term Leases	-	-	0.11	-	-	-
Other Long-Term Liabilities	-	-	-	-	-	-0
Total Liabilities	1.02	0.93	0.74	0.28	0.22	0.47
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	4.57	4.54	3.78	3.06	3.73	2.92
Retained Earnings	-1.98	-1.62	-0.97	-0.11	-1.82	-1.64
Comprehensive Income & Other	-0.14	-0.15	-0.18	-0.21	-0.22	-0.22
Shareholders' Equity	2.46	2.77	2.64	2.75	1.69	1.08
Total Liabilities & Equity	3.48	3.7	3.38	3.03	1.91	1.55
Total Debt	0.27	0.27	0.17	0.05	-	0.03
Net Cash (Debt)	-0.28	-0.25	-0.16	0.49	0.14	-0.03
Net Cash Growth	-	-	-	265.48%	-	-
Net Cash Per Share	-0.00	-0.00	-0.00	0.01	0.00	-0.00
Filing Date Shares Outstanding	120.31	118.31	118.31	93.98	83.85	74.93
Total Common Shares Outstanding	120.31	118.31	102.11	93.98	83.85	74.93
Working Capital	-0.8	-0.49	-0.47	0.67	0.08	-0.31
Book Value Per Share	0.02	0.02	0.03	0.03	0.02	0.01
Tangible Book Value	-1	2.25	2.13	2.54	1.61	1.01
Tangible Book Value Per Share	-0.01	0.02	0.02	0.03	0.02	0.01
Machinery	-	0.01	0.01	0.01	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.