REDD — Redde Northgate Balance Sheet
0.000.00%
Last trade - 00:00
- £849.89m
- £1.60bn
- £1.49bn
- 62
- 91
- 89
- 95
2019 April 30th | 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 Short Term Investments | 35.7 | 67.8 | 11.2 | 24.6 | 14.1 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 71.9 | 296 | 302 | 366 | 456 |
Total Inventory | |||||
Total Current Assets | 137 | 412 | 335 | 410 | 525 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 969 | 1,062 | 1,084 | 1,162 | 1,333 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,128 | 1,792 | 1,715 | 1,847 | 2,107 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 130 | 327 | 275 | 324 | 409 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 565 | 921 | 807 | 900 | 1,112 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 564 | 872 | 908 | 947 | 995 |
Total Liabilities & Shareholders' Equity | 1,128 | 1,792 | 1,715 | 1,847 | 2,107 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |