WORKOUT LIMITED

Gesamtvermögen

Equity

Net Current Assets Liabilities

Cash Bank On Hand

Other Debtors

Trade Creditors Trade Payables

Amounts Owed To Group Undertakings

Accrued Liabilities Deferred Income

Accumulated Depreciation Not Including Impairment Property Plant Equipment

Additions Other Than Through Business Combinations Property Plant Equipment

Bank Borrowings

Comprehensive Income Expense

Corporation Tax Recoverable

Deferred Tax Liabilities

Financial Assets

Further Item Increase Decrease In Investment Property Fair Value Model Component Corresponding Total

Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss

Increase In Loans Owed To Related Parties Due To Loans Advanced

Investment Property Fair Value Model

Other Taxation Social Security Payable

Prepayments Accrued Income

Property Plant Equipment Gross Cost

Taxation Including Deferred Taxation Balance Sheet Subtotal

Total Borrowings