AA4 — Amedeo Air Four Plus Balance Sheet

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Last trade - 00:00

FinancialsBalancedSmall CapNeutral

Annual balance sheet for Amedeo Air Four Plus, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.

	C2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	91.1	256	141	122	127
Net Total Accounts Receivable
Net Total Receivables	18.7	21.8	25.7	22.5	3.7
Prepaid Expenses
Total Current Assets	110	278	167	145	131
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,247	1,715	1,270	1,210	1,162
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,371	1,992	1,437	1,393	1,390
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	131	113	105	87.5	161
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1,666	1,360	1,125	1,079	1,049
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	705	632	312	314	341
Total Liabilities & Shareholders' Equity	2,371	1,992	1,437	1,393	1,390
Total Common Shares Outstanding