DWHT — Dewhurst Balance Sheet

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IndustrialsAdventurousSmall CapNeutral

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

	2019 September 30th	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th
Period Length:	—	—	—	—	—
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	17	18.1	20.5	21.8	24.4
Net Total Accounts Receivable
Net Total Receivables	10.8	9.18	9.62	12.1	9.6
Total Inventory
Prepaid Expenses
Total Current Assets	34	33.9	37.1	42.3	42.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	13.2	20.2	20.6	21.6	19.9
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	62	67.6	68.5	74.2	72.7
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8.71	10.6	8.45	8.63	8.35
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	20.5	26.2	17.3	14.3	13.8
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	41.4	41.4	51.2	59.9	58.9
Total Liabilities & Shareholders' Equity	62	67.6	68.5	74.2	72.7
Total Common Shares Outstanding