CFX — Colefax Balance Sheet

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Annual balance sheet for Colefax, fiscal year end - April 30th, GBP millions except per share, conversion factor applied.

	2020 April 30th	2021 April 30th	2022 April 30th	2023 April 30th	2024 April 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	11.5	19.3	21.8	19.7	17.8
Net Total Accounts Receivable
Net Total Receivables	5.47	7.94	5.44	7.16	7.07
Total Inventory
Prepaid Expenses
Total Current Assets	33.9	44.5	45.9	48.5	44.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	34.6	35.5	33	31.7	29.2
Other Long Term Assets
Total Assets	68.6	80.1	79	80.2	74
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	16.6	22.3	21.8	23.1	22.7
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	40.4	49	45.8	46.3	42.2
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	28.2	31.1	33.1	34	31.7
Total Liabilities & Shareholders' Equity	68.6	80.1	79	80.2	74
Total Common Shares Outstanding