CAT — Catapult Sports Balance Sheet

0.000.00%

Last trade - 00:00

TechnologyAdventurousMid CapHigh Flyer

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

	2021 March 31st	R2022 March 31st	2023 March 31st	2024 March 31st	2025 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	22.2	26.1	16.2	11.6	10.8
Net Total Accounts Receivable
Net Total Receivables	11.3	15.9	14.4	14.2	14.7
Total Inventory
Prepaid Expenses
Total Current Assets	39.4	47	34.6	28.8	29.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9.47	15.6	21.2	27.8	30
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	122	171	163	165	166
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	36	46.9	47.9	57.5	67.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	44.9	61.3	76.8	86.1	83.7
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	77	110	86.2	78.6	82.2
Total Liabilities & Shareholders' Equity	122	171	163	165	166
Total Common Shares Outstanding