INL — Inland Homes Balance Sheet
0.000.00%
FinancialsHighly SpeculativeMicro Cap
- £23.32m
- £120.32m
- £180.00m
Annual balance sheet for Inland Homes, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.
2017 June 30th | 2018 June 30th | R2019 September 30th | R2020 September 30th | 2021 September 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 26.5 | 40.4 | 10.9 | 15.7 | 12.1 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 39.5 | 51.8 | 64.6 | 75.4 | 102 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 207 | 229 | 297 | 313 | 301 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.688 | 1.3 | 6.3 | 6.8 | 5.7 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 274 | 300 | 386 | 396 | 418 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 47.2 | 79.6 | 102 | 121 | 160 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 144 | 157 | 224 | 223 | 235 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| ESOP Debt Guarantee | |||||
| Total Equity | 131 | 142 | 162 | 173 | 183 |
| Total Liabilities & Shareholders' Equity | 274 | 300 | 386 | 396 | 418 |
| Total Common Shares Outstanding |