- £131.90m
- £158.76m
- £30.99m
- 75
- 80
- 81
- 94
Annual balance sheet for Duke Capital, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 14 | 20.6 | 16 | 26.5 | 41.7 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.632 | 5.67 | 4.83 | 1 | 2.6 |
| Prepaid Expenses | |||||
| Total Current Assets | 14.8 | 26.4 | 21 | 27.6 | 44.4 |
| Net Goodwill | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 87.1 | 91.7 | 106 | 184 | 222 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.46 | 0.623 | 1.71 | 1.03 | 1.03 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 15 | 17.6 | 20.1 | 50.8 | 57.3 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 72.1 | 74 | 85.8 | 133 | 164 |
| Total Liabilities & Shareholders' Equity | 87.1 | 91.7 | 106 | 184 | 222 |
| Total Common Shares Outstanding |