ESKN — Esken Balance Sheet

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IndustrialsHighly SpeculativeMicro Cap

Annual balance sheet for Esken, fiscal year end - February 28th, GBP millions except per share, conversion factor applied.

	2019 February 28th	2020 February 29th	2021 February 28th	R2022 February 28th	2023 February 28th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	14.4	9.8	12.4	52.7	49.3
Net Total Accounts Receivable
Net Total Receivables	41.3	40.2	27.7	23.9	34.2
Total Inventory
Total Other Current Assets
Total Current Assets	79.7	75.3	55.4	89.2	86.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	263	320	301	288	280
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	547	464	425	449	439
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	112	139	204	133	126
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	250	361	377	378	399
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	297	103	48.3	70.6	39.9
Total Liabilities & Shareholders' Equity	547	464	425	449	439
Total Common Shares Outstanding