- £286.72m
- £367.22m
- £471.20m
- 55
- 65
- 94
- 86
Annual balance sheet for DX (Group), fiscal year end - July 1st, GBP millions except per share, conversion factor applied.
2019 June 30th | 2020 June 27th | 2021 July 3rd | 2022 July 2nd | 2023 July 1st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1.8 | 12.3 | 16.8 | 27 | 37.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 33 | 30 | 35.2 | 40.1 | 43.4 |
| Prepaid Expenses | |||||
| Total Current Assets | 45 | 45.9 | 57 | 71.6 | 85.4 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 9.7 | 90.6 | 108 | 109 | 132 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 88 | 170 | 204 | 217 | 252 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 59.4 | 73.5 | 76.7 | 74.9 | 81.6 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 64.4 | 147 | 164 | 162 | 183 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 23.6 | 23 | 39.8 | 55.4 | 68.6 |
| Total Liabilities & Shareholders' Equity | 88 | 170 | 204 | 217 | 252 |
| Total Common Shares Outstanding |