- £122.81m
- £31.69m
- £143.46m
Annual balance sheet for Peel Hunt, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 127 | 81.6 | 98 | 88.9 | 125 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 570 | 483 | 567 | 510 | 660 |
| Prepaid Expenses | |||||
| Total Current Assets | 700 | 569 | 670 | 605 | 784 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 27.6 | 24 | 20.3 | 17.8 | 23.5 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 728 | 594 | 693 | 625 | 812 |
| 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 | 586 | 468 | 576 | 519 | 674 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 628 | 501 | 603 | 537 | 703 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 100 | 93.1 | 90.2 | 88 | 108 |
| Total Liabilities & Shareholders' Equity | 728 | 594 | 693 | 625 | 812 |
| Total Common Shares Outstanding |