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.

	2019 April 27th	2020 April 30th	2021 April 30th	2022 April 30th	2023 April 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	22.9	16.1	17.4	18.1	12.3
Net Total Accounts Receivable
Net Total Receivables	7.09	5.31	11.6	13.2	8.15
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	44.4	39.1	49.5	50.1	49.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	20.4	21.3	19.6	26	26
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	70.4	66.4	74.4	80.6	79.3
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	26.3	25.2	34.3	33.6	30.3
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	34.6	36.3	43.4	42	38.2
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	35.8	30.1	31	38.6	41.1
Total Liabilities & Shareholders' Equity	70.4	66.4	74.4	80.6	79.3
Total Common Shares Outstanding