APN — Applied Nutrition Balance Sheet
0.000.00%
- £448.50m
- £439.30m
- £86.15m
- 66
- 13
- 97
- 63
Annual balance sheet for Applied Nutrition, fiscal year end - July 31st, GBP millions except per share, conversion factor applied.
2022 July 31st | 2023 July 31st | 2024 July 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Cash and Equivalents | |||
| Cash and Short Term Investments | 5.4 | 12.7 | 18.7 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 5.86 | 11.1 | 16.8 |
| Total Inventory | |||
| Prepaid Expenses | |||
| Total Current Assets | 20.2 | 37.2 | 55.5 |
| Gross Property, Plant And Equipment | |||
| Accumulated Depreciation | |||
| Net Property, Plant And Equipment | 1.95 | 3.37 | 3.48 |
| Net Intangible Assets | |||
| Other Long Term Assets | |||
| Total Assets | 22.1 | 40.6 | 59.7 |
| Accounts Payable | |||
| Accrued Expenses | |||
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 5.85 | 9.54 | 9.9 |
| Capital Lease Obligations | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Deferred Income Tax | |||
| Total Other Liabilities | |||
| Total Liabilities | 7.24 | 11.9 | 11.6 |
| Common Stock | |||
| Retained Earnings (Accumulated Deficit) | |||
| Other Equity | |||
| Total Equity | 14.9 | 28.8 | 48 |
| Total Liabilities & Shareholders' Equity | 22.1 | 40.6 | 59.7 |
| Total Common Shares Outstanding |