HSM — Samuel Heath and Sons Balance Sheet

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Annual balance sheet for Samuel Heath and Sons, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	C2023 March 31st	2024 March 31st	2025 March 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	3.68	4.41	2.72	1.68	2.17
Net Total Accounts Receivable
Net Total Receivables	1.75	1.41	1.24	1.64	1.55
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	9.5	10.2	8.77	8.6	8.84
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.41	3.67	4.75	4.73	4.75
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	13.8	14.7	14.2	15	15.3
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.82	2.06	1.71	2.05	1.89
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	8.22	7.02	3.02	2.83	2.96
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	5.62	7.68	11.2	12.2	12.3
Total Liabilities & Shareholders' Equity	13.8	14.7	14.2	15	15.3
Total Common Shares Outstanding