- £30.79m
- £21.41m
- £20.60m
- 65
- 24
- 95
- 67
Annual balance sheet for Smoove, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1.85 | 2.34 | 24 | 20 | 10.1 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.64 | 1.59 | 1.16 | 1.35 | 1.21 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 3.77 | 4.21 | 25.7 | 21.9 | 12.1 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.437 | 2.14 | 1.83 | 1.57 | 1.07 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 22.7 | 24.4 | 34.8 | 30 | 19.9 |
| 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 | 9.14 | 8.74 | 3.41 | 4.07 | 3.67 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 11.9 | 11.8 | 4.85 | 5.16 | 4.37 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 10.7 | 12.6 | 29.9 | 24.8 | 15.5 |
| Total Liabilities & Shareholders' Equity | 22.7 | 24.4 | 34.8 | 30 | 19.9 |
| Total Common Shares Outstanding |