BRH — Braveheart Investment Balance Sheet
0.000.00%
- £2.55m
- £1.45m
- -£2.18m
- 35
- 67
- 16
- 29
Annual balance sheet for Braveheart Investment, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | R2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.685 | 2.14 | 1.85 | 0.935 | 1.74 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.097 | 0.106 | 0.198 | 0.042 | 0.032 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.92 | 2.35 | 2.06 | 0.999 | 1.85 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.002 | 0.002 | 0.001 | 0 | 0 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Total Assets | 2.08 | 3.2 | 7.82 | 11.6 | 3.5 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.303 | 0.633 | 0.159 | 0.15 | 0.104 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Liabilities | 0.382 | 0.627 | 0.329 | 1.09 | 0.104 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 1.7 | 2.57 | 7.49 | 10.5 | 3.4 |
Total Liabilities & Shareholders' Equity | 2.08 | 3.2 | 7.82 | 11.6 | 3.5 |
Total Common Shares Outstanding |