learnd SE Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	4.79	1.77	1.68	1.42	1.89
Cash & Short-Term Investments	4.79	1.77	1.68	1.42	1.89
Cash Growth	236.13%	5.35%	17.87%	-24.82%	-
Accounts Receivable	8.29	5.17	3.9	3.6	4.07
Other Receivables	6.07	3.9	2.21	0.26	0.27
Receivables	14.35	9.07	6.11	3.86	4.34
Inventory	1.16	0.62	0.85	0.31	0.21
Prepaid Expenses	0.49	0.31	0.39	1.59	1.16
Other Current Assets	-	-0	-	-	-
Total Current Assets	21.11	12.21	9.31	7.18	7.6
Property, Plant & Equipment	4.39	2.74	2.24	0.27	0.1
Goodwill	14.32	7.67	5.17	4.21	4.61
Other Intangible Assets	3.5	1.01	0.19	0.04	0.02
Long-Term Deferred Charges	1.16	1.07	1	-	-
Total Assets	44.48	24.7	17.92	11.69	12.33
Accounts Payable	4.56	3.28	2.85	2.01	1.78
Accrued Expenses	7.81	6.7	2	4.63	4.76
Short-Term Debt	0.04	3.64	3.46	3	3
Current Portion of Long-Term Debt	0.07	0.56	0.26	0.68	0.93
Current Portion of Leases	1.03	0.73	0.55	-	-
Current Income Taxes Payable	2.78	2.1	0.79	-	0.25
Current Unearned Revenue	1.17	0.7	1.83	-	-
Other Current Liabilities	0.17	0.56	-	0.6	0.09
Total Current Liabilities	17.64	18.27	11.75	10.91	10.83
Long-Term Debt	19.9	3.51	2.71	1.14	1.69
Long-Term Leases	2.88	1.85	1.48	-	-
Other Long-Term Liabilities	7.62	13.91	0.01	0.1	0.3
Total Liabilities	48.04	37.54	15.95	12.15	12.82
Common Stock	0.46	0.44	0	0	0
Additional Paid-In Capital	35.73	31.33	-	-	-
Retained Earnings	-43.07	-47.57	1.87	-0.51	-0.49
Comprehensive Income & Other	3.32	2.96	0.1	0.06	-
Shareholders' Equity	-3.56	-12.84	1.97	-0.46	-0.49
Total Liabilities & Equity	44.48	24.7	17.92	11.69	12.33
Total Debt	23.93	10.29	8.47	4.82	5.63
Net Cash (Debt)	-19.14	-8.52	-6.79	-3.39	-3.73
Net Cash Per Share	-1.47	-0.72	-0.93	-0.36	-0.39
Filing Date Shares Outstanding	13.76	13.08	7.29	9.5	9.5
Total Common Shares Outstanding	13.76	13.08	7.29	9.5	9.5
Working Capital	3.47	-6.05	-2.44	-3.73	-3.23
Book Value Per Share	-0.26	-0.98	0.27	-0.05	-0.05
Tangible Book Value	-21.38	-21.52	-3.39	-4.7	-5.12
Tangible Book Value Per Share	-1.55	-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.