- £183.54m
- £192.64m
- £153.70m
- 98
- 54
- 75
- 92
Annual balance sheet for Begbies Traynor, fiscal year end - April 30th, GBP millions except per share, conversion factor applied.
R2021 April 30th | 2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 7.99 | 9.69 | 8 | 5.56 | 7.9 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 44.9 | 49.7 | 55.5 | 63.6 | 70 |
| Total Current Assets | 52.8 | 59.4 | 63.6 | 69.2 | 77.9 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 9.57 | 7.46 | 9.74 | 13.4 | 12.6 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 144 | 146 | 152 | 158 | 162 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 39 | 42.2 | 46.3 | 53 | 57 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 58 | 61.8 | 67.5 | 79.4 | 80.4 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 86.3 | 84.5 | 84.3 | 78.4 | 82 |
| Total Liabilities & Shareholders' Equity | 144 | 146 | 152 | 158 | 162 |
| Total Common Shares Outstanding |