APN — Applied Nutrition Balance Sheet
0.000.00%
- £287.50bn
- £287.49bn
- £86.15m
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 |