EQIP — Equipmake Holdings Balance Sheet
0.000.00%
Last trade - 00:00Annual balance sheet for Equipmake Holdings, fiscal year end - May 31st, GBP millions except per share, conversion factor applied.
2022 May 31st | 2023 May 31st | 2024 May 31st | 2025 May 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Short Term Investments | 1.88 | 7 | 2.48 | 3.86 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 1.21 | 3.57 | 3.2 | 1.38 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Current Assets | 4.6 | 14.5 | 10.2 | 7.21 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 0.527 | 0.773 | 1.65 | 0.904 |
| Net Intangible Assets | ||||
| Total Assets | 5.13 | 16 | 13.1 | 8.88 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 5.79 | 1.96 | 3.8 | 3.23 |
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Minority Interest | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 6.15 | 2.21 | 4.46 | 8.6 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | -1.01 | 13.8 | 8.63 | 0.274 |
| Total Liabilities & Shareholders' Equity | 5.13 | 16 | 13.1 | 8.88 |
| Total Common Shares Outstanding |