ULTP — Ultimate Products Balance Sheet

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Consumer CyclicalsSpeculativeSmall CapContrarian

Annual balance sheet for Ultimate Products, fiscal year end - July 31st, GBP millions except per share, conversion factor applied.

	2020 July 31st	2021 July 31st	2022 July 31st	2023 July 31st	2024 July 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	0.329	0.133	6.2	5.09	4.73
Net Total Accounts Receivable
Net Total Receivables	18.5	26.6	32.2	29.9	29.7
Total Inventory
Total Other Current Assets
Total Current Assets	34.9	48.8	71.7	64.3	71.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5.07	5.72	6.37	8.44	7.57
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	40.2	91.4	115	110	116
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	23.8	39.4	53.9	48.5	56.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	26.7	59.4	71.6	63.6	66.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	13.4	32.1	43.5	46.1	49.8
Total Liabilities & Shareholders' Equity	40.2	91.4	115	110	116
Total Common Shares Outstanding