PRES — Pressure Technologies Balance Sheet

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Annual balance sheet for Pressure Technologies, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.

	2019 September 28th	R2020 October 3rd	R2021 October 2nd	2022 October 1st	2023 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	2.21	6.49	3.22	1.78	0.945
Net Total Accounts Receivable
Net Total Receivables	8.63	7.07	8.54	8.34	8.53
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	17	19.1	16.6	15.7	16
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	14	14.9	13.1	11.2	10.3
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	54.7	34.8	30.9	27.6	26.9
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	18.8	10.9	11.4	12.7	10.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	22.7	21.8	14.9	15.5	13.4
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	32.1	13	16	12.1	13.6
Total Liabilities & Shareholders' Equity	54.7	34.8	30.9	27.6	26.9
Total Common Shares Outstanding