BMK — Benchmark Holdings Balance Sheet

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Consumer DefensivesAdventurousSmall CapNeutral

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

	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 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	71.6	39.5	36.4	36.5	23.1
Net Total Accounts Receivable
Net Total Receivables	29.5	35.4	41.4	41.7	26.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	146	124	148	150	253
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	92.6	126	130	112	14.2
Net Goodwill
Net Intangible Assets
Long Term Investments
Total Assets	489	482	527	471	385
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	55.4	63.5	73.3	75.1	146
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	200	210	213	195	167
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	289	272	313	276	218
Total Liabilities & Shareholders' Equity	489	482	527	471	385
Total Common Shares Outstanding