ACRL — Accrol group Balance Sheet

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Annual balance sheet for Accrol group, fiscal year end - April 30th, GBP millions except per share, conversion factor applied.

	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