ALU — Alumasc Balance Sheet

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IndustrialsAdventurousSmall CapNeutral

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

	2021 June 30th	R2022 June 30th	R2023 June 30th	R2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	PRESS	PRESS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	5	8.28	6	6.41	6.41
Net Total Accounts Receivable
Net Total Receivables	19.1	17.3	20.7	21.5	26.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	37.3	44.6	38.3	41.1	45.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	17.2	17.5	19.3	22.4	22.6
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	77.6	73.3	69.2	83.6	92
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	23.9	25.4	22.6	25.3	27
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	41.5	47.6	43.5	50.1	51
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	36.1	25.7	25.7	33.5	41
Total Liabilities & Shareholders' Equity	77.6	73.3	69.2	83.6	92
Total Common Shares Outstanding