AFRN — Aferian Balance Sheet
0.000.00%
- £4.45m
- £16.11m
- $47.82m
- 25
- 72
- 37
- 37
Annual balance sheet for Aferian, fiscal year end - November 30th, USD millions except per share, conversion factor applied.
2019 November 30th | 2020 November 30th | R2021 November 30th | 2022 November 30th | 2023 November 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | Interim Report | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 8.61 | 9.48 | 14.2 | 11.5 | 5.77 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 16 | 13.9 | 22 | 18.9 | 8.99 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 27.5 | 27.1 | 38.8 | 41.2 | 20.9 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.395 | 3.14 | 2.54 | 2.77 | 1.36 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 121 | 123 | 137 | 125 | 52 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 29.8 | 26.6 | 29.6 | 42.7 | 27.1 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 38.9 | 33.7 | 33.5 | 46.3 | 29.7 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 82 | 88.9 | 104 | 78.9 | 22.3 |
Total Liabilities & Shareholders' Equity | 121 | 123 | 137 | 125 | 52 |
Total Common Shares Outstanding |