- £108.29m
- £93.87m
- £45.47m
- 99
- 66
- 57
- 90
Annual balance sheet for Record, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2020 March 31st | R2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 22.3 | 19.8 | 17.3 | 14.5 | 17.5 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 7.76 | 7.03 | 8.75 | 12.6 | 11.8 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 31.1 | 28 | 27.1 | 28.9 | 30.6 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.93 | 1.37 | 1.82 | 1.39 | 0.367 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 36 | 33.1 | 33.2 | 36.7 | 36.1 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 6.96 | 5.99 | 6.21 | 7.63 | 7.03 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 7.99 | 6.29 | 7.29 | 8.45 | 7.12 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 28 | 26.8 | 25.9 | 28.3 | 28.9 |
| Total Liabilities & Shareholders' Equity | 36 | 33.1 | 33.2 | 36.7 | 36.1 |
| Total Common Shares Outstanding |