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.

	R2020 August 29th	R2021 August 28th	R2022 September 3rd	R2023 September 2nd	2024 August 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	17.6	24.3	22.5	23.1	13.7
Net Total Accounts Receivable
Net Total Receivables	61.5	70.1	29	34.2	8.42
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	121	139	224	88.4	123
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	53.1	53	41.4	37.3	10.6
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	245	263	308	162	144
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	71.9	87	140	39.2	45.5
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	131	145	189	54.4	48.9
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	114	117	118	108	94.9
Total Liabilities & Shareholders' Equity	245	263	308	162	144
Total Common Shares Outstanding