FVA — Fevara Balance Sheet

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Consumer DefensivesAdventurousSmall CapNeutral

Annual balance sheet for Fevara, fiscal year end - August 31st, GBP millions except per share, conversion factor applied.

	R2021 August 28th	R2022 September 3rd	R2023 September 2nd	2024 August 31st	2025 August 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	24.3	22.5	23.1	13.7	7.86
Net Total Accounts Receivable
Net Total Receivables	70.1	29	34.2	8.42	10.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	139	224	88.4	123	38.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	53	41.4	37.3	10.6	9.79
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	263	308	162	144	59.8
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	87	140	39.2	45.5	15.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	145	189	54.4	48.9	22.4
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	117	118	108	94.9	37.4
Total Liabilities & Shareholders' Equity	263	308	162	144	59.8
Total Common Shares Outstanding