DWF — DWF Balance Sheet

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IndustrialsAdventurousSmall Cap

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

	C2019 April 30th	2020 April 30th	2021 April 30th	2022 April 30th	2023 April 30th
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	12.9	31.2	34.7	28.3	36.4
Net Total Accounts Receivable
Net Total Receivables	152	187	173	178	221
Prepaid Expenses
Total Other Current Assets
Total Current Assets	177	239	218	218	280
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	14	83.8	81.8	76.5	66.5
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	197	388	354	346	401
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	104	148	161	129	145
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	155	319	317	293	329
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	41.8	69.2	37.4	53.1	72.1
Total Liabilities & Shareholders' Equity	197	388	354	346	401
Total Common Shares Outstanding