DXSP — DXS International Balance Sheet

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HealthcareHighly SpeculativeMicro CapNeutral

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

	2022 April 30th	2023 April 30th	2024 April 30th	2025 April 30th	2026 April 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	UAS	UAS	UAS	UAS	UAS
Status:	Final	Final	Final	Final	Preliminary
Cash
Cash and Short Term Investments	0.452	0.372	0.09	0.429	0.084
Net Total Accounts Receivable
Net Total Receivables	0.635	0.74	1.07	0.406	0.525
Prepaid Expenses
Total Current Assets	1.15	1.16	1.21	0.916	0.609
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.003	0.001	0.001	0	0
Net Goodwill
Net Intangible Assets
Long Term Investments
Total Assets	6.33	7.02	2.66	2.37	2.06
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.89	0.865	0.811	0.909	0.554
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1.97	2.43	2.21	2.01	1.58
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	4.36	4.59	0.447	0.362	0.486
Total Liabilities & Shareholders' Equity	6.33	7.02	2.66	2.37	2.06
Total Common Shares Outstanding