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.

	2021 April 30th	2022 April 30th	2023 April 30th	2024 April 30th	2025 April 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
Cash and Short Term Investments	34.7	28.3	36.4	21.8	22.3
Net Total Accounts Receivable
Net Total Receivables	173	178	221	274	297
Prepaid Expenses
Total Current Assets	218	218	280	296	319
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	81.8	76.5	66.5	67.2	65.4
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	354	346	401	724	746
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	161	129	145	168	223
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	317	293	329	769	867
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	37.4	53.1	72.1	-45.6	-121
Total Liabilities & Shareholders' Equity	354	346	401	724	746
Total Common Shares Outstanding