SUS — S&U Balance Sheet

0.000.00%

Last trade - 00:00

FinancialsAdventurousSmall CapContrarian

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	PRESS
Standards:	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 Accounts Receivable
Net Total Receivables	110	142	201	221	234
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