- £591.19m
- £640.29m
- £282.72m
- 88
- 36
- 37
- 54
Annual balance sheet for GB, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2021 March 31st | R2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 21.1 | 22.3 | 21.6 | 21.3 | 25.2 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 56.2 | 67 | 55.6 | 66.3 | 74.1 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 85.7 | 101 | 90.6 | 98.4 | 101 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 6.94 | 7.34 | 5.2 | 3.21 | 2.5 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 480 | 1,081 | 955 | 853 | 805 |
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 | 90 | 116 | 96.8 | 98.9 | 101 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 116 | 294 | 261 | 228 | 194 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 364 | 787 | 694 | 625 | 611 |
Total Liabilities & Shareholders' Equity | 480 | 1,081 | 955 | 853 | 805 |
Total Common Shares Outstanding |