VANL — Van Elle Holdings Balance Sheet

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Annual balance sheet for Van Elle Holdings, fiscal year end - April 30th, GBP millions except per share, conversion factor applied.

	2021 April 30th	2022 April 30th	R2023 April 30th	R2024 April 30th	2025 April 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	8.52	6.99	8.88	6	7.2
Net Total Accounts Receivable
Net Total Receivables	29.2	33.9	35.4	37.4	31.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	43.7	45.2	49.2	49.8	52.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	38.2	38.7	40.1	42.2	36.9
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	86.5	88.6	93	96.8	94.6
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	31.8	32	34.2	34.4	28.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	42.5	42	42.4	43.4	40.2
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	44	46.6	50.6	53.4	54.5
Total Liabilities & Shareholders' Equity	86.5	88.6	93	96.8	94.6
Total Common Shares Outstanding