REDD — Redde Northgate Balance Sheet

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IndustrialsBalancedMid CapSuper Stock

Annual balance sheet for Redde Northgate, fiscal year end - April 30th, GBP millions except per share, conversion factor applied.

	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