C4XD — C4X Discovery Holdings Balance Sheet
0.000.00%
Last trade - 00:00- £20.75m
- £7.88m
- £1.71m
- 62
- 95
- 21
- 64
Annual balance sheet for C4X Discovery Holdings, fiscal year end - July 31st, GBP millions except per share, conversion factor applied.
2019 July 31st | 2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 31st | |
|---|---|---|---|---|---|
| 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 | 2.38 | 5.65 | 17.1 | 5.08 | 4.22 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4.34 | 1.89 | 2.32 | 7.1 | 2.48 |
| Prepaid Expenses | |||||
| Total Current Assets | 7.1 | 7.87 | 19.7 | 12.6 | 7.1 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.078 | 0.424 | 0.41 | 0.754 | 0.441 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Total Assets | 8.66 | 9.64 | 21.4 | 14.6 | 8.78 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.65 | 1.35 | 1.86 | 2.35 | 2.17 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.65 | 1.57 | 2.12 | 2.78 | 2.25 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 7.01 | 8.07 | 19.3 | 11.8 | 6.53 |
| Total Liabilities & Shareholders' Equity | 8.66 | 9.64 | 21.4 | 14.6 | 8.78 |
| Total Common Shares Outstanding |