QUIZ — Quiz Balance Sheet
0.000.00%
Last trade - 00:00- £6.24m
- £9.99m
- £91.68m
- 57
- 86
- 23
- 56
Annual balance sheet for Quiz, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 7.55 | 6.9 | 4.18 | 5.84 | 7.58 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 8.75 | 4.3 | 2.73 | 4.42 | 5.07 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 34.6 | 23.7 | 18.9 | 24 | 27.3 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 16 | 10.3 | 8.2 | 5.09 | 11.2 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 58.8 | 38 | 30.5 | 32.8 | 42.2 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 17.6 | 17.9 | 12.8 | 13.9 | 16.3 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 18 | 27.9 | 13.9 | 14.1 | 21.3 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 40.8 | 10.1 | 16.6 | 18.7 | 20.9 |
| Total Liabilities & Shareholders' Equity | 58.8 | 38 | 30.5 | 32.8 | 42.2 |
| Total Common Shares Outstanding |