ACRL — Accrol group Balance Sheet
0.000.00%
Last trade - 00:00
- £122.13m
- £183.70m
- £241.91m
- 40
- 67
- 63
- 59
2019 April 30th | 2020 April 30th | R2021 April 30th | R2022 April 30th | 2023 April 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 2.18 | 8.15 | 7.6 | 0.243 | 3.46 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 21.2 | 17.6 | 24 | 27.4 | 27.7 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 36.6 | 38.9 | 57.9 | 59.6 | 67.6 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 29.3 | 39.7 | 63.3 | 74.3 | 87.4 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 91.6 | 112 | 188 | 197 | 213 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 33.3 | 42.3 | 67.1 | 79.2 | 98.7 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 47.3 | 66.5 | 102 | 114 | 135 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 44.3 | 45 | 85.9 | 82.9 | 77.7 |
Total Liabilities & Shareholders' Equity | 91.6 | 112 | 188 | 197 | 213 |
Total Common Shares Outstanding |