- £2.73m
- £2.64m
- 11
- 58
- 21
- 18
Annual balance sheet for Leeds, fiscal year end - May 31st, GBP millions except per share, conversion factor applied.
2019 May 31st | 2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 May 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1.06 | 1.1 | 0.67 | 0.471 | 0.234 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 5.12 | 3.67 | 3 | 2.73 | 3.03 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 17.9 | 15 | 14 | 15.3 | 11.7 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 8.53 | 10.6 | 10.2 | 7.5 | 6.69 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Total Assets | 27.6 | 25.6 | 24.2 | 22.9 | 18.4 |
| 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 | 7.53 | 6.58 | 6.31 | 9.72 | 7.3 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 9.81 | 10 | 9.66 | 11.7 | 7.95 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 17.7 | 15.6 | 14.6 | 11.2 | 10.4 |
| Total Liabilities & Shareholders' Equity | 27.6 | 25.6 | 24.2 | 22.9 | 18.4 |
| Total Common Shares Outstanding |