- £166.19m
- £175.55m
- £121.83m
- 75
- 42
- 46
- 54
Annual balance sheet for Begbies Traynor, fiscal year end - April 30th, GBP millions except per share, conversion factor applied.
R2019 April 30th | 2020 April 30th | R2021 April 30th | 2022 April 30th | 2023 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 | 4.01 | 7.25 | 7.99 | 9.69 | 8 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 32.3 | 36.5 | 44.9 | 49.7 | 55.5 |
| Total Current Assets | 36.3 | 43.7 | 52.8 | 59.4 | 63.6 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 9.16 | 8.82 | 9.57 | 7.46 | 9.74 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 108 | 117 | 144 | 146 | 152 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 26.4 | 27.2 | 39 | 42.2 | 46.3 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 50.1 | 51 | 58 | 61.8 | 67.5 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 58.1 | 65.6 | 86.3 | 84.5 | 84.3 |
| Total Liabilities & Shareholders' Equity | 108 | 117 | 144 | 146 | 152 |
| Total Common Shares Outstanding |