- £1.62bn
- £1.73bn
- £1.84bn
- 82
- 46
- 82
- 84
Annual balance sheet for Telecom Plus, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 25.1 | 29.6 | 194 | 57.8 | 79 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 183 | 201 | 350 | 350 | 385 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 225 | 242 | 567 | 421 | 499 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 34.9 | 26.2 | 25.8 | 26.8 | 23.5 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 463 | 466 | 795 | 651 | 736 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 153 | 159 | 473 | 237 | 289 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Liabilities | 250 | 259 | 564 | 419 | 485 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 213 | 206 | 231 | 233 | 252 |
Total Liabilities & Shareholders' Equity | 463 | 466 | 795 | 651 | 736 |
Total Common Shares Outstanding |