- £90.85m
- £122.66m
- £325.87m
- 76
- 81
- 97
- 98
2019 July 27th | 2020 July 25th | 2021 July 31st | 2022 July 30th | 2023 July 29th | |
---|---|---|---|---|---|
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 | 57.7 | 82.3 | 87.7 | 70.8 | 69.5 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3.55 | 3.88 | 2.67 | 3.41 | 3.97 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 85.6 | 106 | 110 | 96.6 | 101 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 21.1 | 136 | 121 | 115 | 110 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 108 | 244 | 235 | 216 | 216 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 58.6 | 105 | 96.2 | 77.7 | 88.7 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 65.4 | 219 | 191 | 166 | 171 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 42.9 | 25.5 | 44.5 | 50.2 | 45.6 |
Total Liabilities & Shareholders' Equity | 108 | 244 | 235 | 216 | 216 |
Total Common Shares Outstanding |