CAR — Carclo Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Carclo, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	—	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	10.3	19.3	15.5	12.3	10.4
Net Total Accounts Receivable
Net Total Receivables	47.2	20	20.8	24.9	25.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	82.4	54.7	50.5	57	52.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	42.5	40.4	43.2	47	45.3
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	150	119	116	128	123
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	82.9	63.7	27.6	28	32
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	137	110	108	104	111
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	12.3	8.76	7.94	24.4	11.6
Total Liabilities & Shareholders' Equity	150	119	116	128	123
Total Common Shares Outstanding