MSI — MS International Balance Sheet

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Annual balance sheet for MS International, fiscal year end - April 30th, GBP millions except per share, conversion factor applied.

	2022 April 30th	2023 April 30th	R2024 April 30th	2025 April 30th	2026 April 30th
Period Length:	52 W	52 W	—	52 W	52 W
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	18.1	12.3	35.5	23.7	45.1
Net Total Accounts Receivable
Net Total Receivables	13.2	8.15	22.9	37.8	22.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	50.1	49.2	97.8	101	92.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	26	26	28.7	30.6	31.5
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	80.6	79.3	129	134	128
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	33.6	30.3	64.3	62.8	53
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	42	38.2	76.8	73	59.5
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	38.6	41.1	52.5	61.2	68.3
Total Liabilities & Shareholders' Equity	80.6	79.3	129	134	128
Total Common Shares Outstanding