CSRD — Cordiant Digital Infrastructure Balance Sheet
0.000.00%
- £660.05m
- £801.50m
- £99.86m
- 54
- 93
- 67
- 87
Annual balance sheet for Cordiant Digital Infrastructure, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS |
Status: | Final | Final | Final |
Cash and Equivalents | |||
Cash and Short Term Investments | 354 | 10.5 | 60.1 |
Net Total Receivables | 51.6 | 14.6 | 17.2 |
Prepaid Expenses | |||
Total Other Current Assets | |||
Total Current Assets | 414 | 25.2 | 77.4 |
Long Term Investments | |||
Total Assets | 823 | 897 | 1,083 |
Accounts Payable | |||
Payable / Accrued | |||
Notes Payable / Short Term Debt | |||
Total Current Liabilities | 1.02 | 21.8 | 163 |
Total Long Term Debt | |||
Total Debt | |||
Total Liabilities | 1.02 | 21.8 | 163 |
Common Stock | |||
Retained Earnings (Accumulated Deficit) | |||
Treasury Stock | |||
Total Equity | 822 | 876 | 921 |
Total Liabilities & Shareholders' Equity | 823 | 897 | 1,083 |
Total Common Shares Outstanding |