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ALU Alumasc Balance Sheet

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IndustrialsAdventurousSmall CapSuper Stock

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

2020
June 30th
2021
June 30th
R2022
June 30th
2023
June 30th
2024
June 30th
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Short Term Investments16.158.2866.41
Net Total Accounts Receivable
Net Total Receivables15.119.117.318.919.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets41.537.344.638.341.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment16.917.217.518.221.2
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets84.277.673.368.282.4
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities17.823.925.422.124.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities64.441.547.642.548.9
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity19.836.125.725.733.5
Total Liabilities & Shareholders' Equity84.277.673.368.282.4
Total Common Shares Outstanding