CARR — Carr's Balance Sheet
0.000.00%
Last trade - 00:00
- £115.21m
- £113.80m
- £143.21m
- 83
- 49
- 65
- 76
R2019 August 31st | R2020 August 29th | R2021 August 28th | R2022 September 3rd | 2023 September 2nd | |
---|---|---|---|---|---|
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 | 28.6 | 17.6 | 24.3 | 22.5 | 23.1 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 65 | 61.5 | 70.1 | 29 | 34.2 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 140 | 121 | 139 | 224 | 86.1 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 53.4 | 53.1 | 53 | 41.4 | 37.3 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 266 | 245 | 263 | 308 | 160 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 89.9 | 71.9 | 87 | 140 | 36.9 |
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 | 153 | 131 | 145 | 189 | 52.1 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 112 | 114 | 117 | 118 | 108 |
Total Liabilities & Shareholders' Equity | 266 | 245 | 263 | 308 | 160 |
Total Common Shares Outstanding |