ASBE — Associated British Engineering Balance Sheet

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Annual balance sheet for Associated British Engineering, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.

	2020 September 30th	2021 September 30th	2022 September 30th	R2023 September 30th	2024 September 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	Interim Report	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.186	0.489	0.497	0.44	0.374
Net Total Accounts Receivable
Net Total Receivables	0.024	0	0.021	0.021	0.023
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.21	0.51	0.518	0.461	0.397
Net Property, Plant And Equipment	0	—	—	—	—
Long Term Investments
Total Assets	0.623	0.929	0.7	0.548	0.418
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.032	0.04	0.043	0.041	0.051
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	0.032	0.04	0.043	0.041	0.051
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	0.591	0.889	0.657	0.507	0.367
Total Liabilities & Shareholders' Equity	0.623	0.929	0.7	0.548	0.418
Total Common Shares Outstanding