DWHT — Dewhurst Balance Sheet

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

	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 September 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
Short Term Investments
Cash and Short Term Investments	20.5	21.8	24.4	21.6	8.39
Net Total Accounts Receivable
Net Total Receivables	9.62	12.1	9.6	11.7	13.2
Total Inventory
Prepaid Expenses
Total Current Assets	37.1	42.3	42.9	42	30.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	20.6	21.6	19.9	18.7	28.4
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	68.5	74.2	72.7	73.1	76.1
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8.45	8.63	8.35	9.63	10.6
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	17.3	14.3	13.8	12.5	35.7
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	51.2	59.9	58.9	60.6	40.4
Total Liabilities & Shareholders' Equity	68.5	74.2	72.7	73.1	76.1
Total Common Shares Outstanding