VANL — Van Elle Holdings Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsAdventurousMicro CapNeutral

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

	2020 April 30th	2021 April 30th	2022 April 30th	2023 April 30th	2024 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	12.2	8.52	6.99	8.88	6
Net Total Accounts Receivable
Net Total Receivables	13.1	29.2	33.9	33.8	37.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	29.1	43.7	45.2	49.4	50
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	38.6	38.2	38.7	41.9	44
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	70	86.5	88.6	95	98.9
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	15.7	31.8	32	34.5	34.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	24.7	42.5	42	45	46.1
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	45.2	44	46.6	50	52.7
Total Liabilities & Shareholders' Equity	70	86.5	88.6	95	98.9
Total Common Shares Outstanding