- £146.89m
- £179.29m
- £15.22m
- 62
- 50
- 42
- 49
Annual balance sheet for Duke Capital, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 16 | 26.5 | 41.7 | 36.3 | 55.4 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4.83 | 1 | 2.6 | 0.897 | 1.57 |
| Prepaid Expenses | |||||
| Total Current Assets | 21 | 27.6 | 44.4 | 37.3 | 57.3 |
| Net Goodwill | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 106 | 184 | 222 | 238 | 269 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.71 | 1.03 | 1.03 | 1.26 | 1.57 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 20.1 | 50.8 | 57.3 | 73 | 91 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 85.8 | 133 | 164 | 165 | 178 |
| Total Liabilities & Shareholders' Equity | 106 | 184 | 222 | 238 | 269 |
| Total Common Shares Outstanding |