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.

	2022 April 30th	2023 April 30th	2024 April 30th	2025 April 30th	2026 April 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	21.8	19.7	17.8	22.3	23.5
Net Total Accounts Receivable
Net Total Receivables	5.44	7.16	7.07	6.03	6.44
Total Inventory
Prepaid Expenses
Total Current Assets	45.9	48.5	44.8	48.3	49.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	33	31.7	29.2	30.8	35.4
Other Long Term Assets
Total Assets	79	80.2	74	79.2	85.5
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	21.8	23.1	22.7	21.9	21.3
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	45.8	46.3	42.2	44	49
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	33.1	34	31.7	35.3	36.4
Total Liabilities & Shareholders' Equity	79	80.2	74	79.2	85.5
Total Common Shares Outstanding