- £205.96m
- £386.63m
- £115.61m
- 70
- 92
- 79
- 97
Annual balance sheet for S&U, fiscal year end - January 31st, GBP millions except per share, conversion factor applied.
2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.001 | 0 | 3.14 | 0.001 | 5.22 |
| Net Total Receivables | 110 | 142 | 201 | 221 | 232 |
| Prepaid Expenses | |||||
| Total Current Assets | 111 | 143 | 206 | 222 | 239 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2.71 | 2.46 | 2.62 | 2.31 | 2.53 |
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 285 | 327 | 428 | 467 | 445 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 5.31 | 8.79 | 6.92 | 8.48 | 8.84 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Funded Status | |||||
| Total Liabilities | 104 | 120 | 203 | 233 | 207 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 181 | 207 | 225 | 234 | 238 |
| Total Liabilities & Shareholders' Equity | 285 | 327 | 428 | 467 | 445 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |