HDT — Holders Technology Balance Sheet

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TechnologyHighly SpeculativeMicro CapNeutral

Annual balance sheet for Holders Technology, fiscal year end - November 30th, GBP millions except per share, conversion factor applied.

	2018 November 30th	2019 November 30th	2020 November 30th	2021 November 30th	2022 November 30th
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	0.403	0.734	1.11	3.19	2.27
Net Total Accounts Receivable
Net Total Receivables	1.79	1.76	1.42	1.53	1.55
Total Inventory
Prepaid Expenses
Total Current Assets	5.04	5.02	4.87	5.96	5.27
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.357	0.237	0.56	0.169	0.289
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	5.73	5.67	5.85	6.48	5.86
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	1.42	1.28	1.38	1.72	1.51
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1.63	1.5	1.85	1.95	1.69
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	4.1	4.16	4	4.53	4.17
Total Liabilities & Shareholders' Equity	5.73	5.67	5.85	6.48	5.86
Total Common Shares Outstanding