APP — Appreciate Balance Sheet
0.000.00%
IndustrialsSpeculativeSmall CapSuper Stock
- £57.67m
- £41.99m
- £123.27m
- 70
- 82
- 82
- 94
Annual balance sheet for Appreciate, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
R2018 March 31st | 2019 March 31st | R2020 March 31st | R2021 March 31st | 2022 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | PRESS | PRESS | PRESS |
Standards: | IFRS | IFRS | IFRS | — | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 40.5 | 37.1 | 29.6 | 31.4 | 20.8 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 9.6 | 11.5 | 9.72 | 12.1 | 12.7 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 142 | 153 | 148 | 179 | 158 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 7.68 | 6.22 | 6.46 | 6.56 | 5.75 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 157 | 166 | 162 | 193 | 173 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 143 | 149 | 141 | 174 | 150 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 143 | 149 | 145 | 179 | 155 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 14 | 16.7 | 16.3 | 14.5 | 18.1 |
Total Liabilities & Shareholders' Equity | 157 | 166 | 162 | 193 | 173 |
Total Common Shares Outstanding |