HRN — Hornby Balance Sheet
0.000.00%
Last trade - 00:00
- £64.54m
- £81.85m
- £55.11m
- 20
- 32
- 75
- 35
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.704 | 5.92 | 4.68 | 4.14 | 1.34 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 7.18 | 5.14 | 6.28 | 7.14 | 7.19 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 18.8 | 26.8 | 27.1 | 29.9 | 31.8 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3.78 | 6.74 | 9.37 | 12.6 | 14.1 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 34 | 44.7 | 48.9 | 53.8 | 54.2 |
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 | 7.52 | 5.27 | 8.01 | 7.86 | 15.8 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Liabilities | 8.23 | 7.68 | 10.6 | 10.7 | 18.2 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 25.8 | 37 | 38.3 | 43.1 | 36 |
Total Liabilities & Shareholders' Equity | 34 | 44.7 | 48.9 | 53.8 | 54.2 |
Total Common Shares Outstanding |