VANL — Van Elle Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- £38.96m
- £37.04m
- £148.73m
- 96
- 93
- 63
- 98
2019 April 30th | 2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 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 | 12.2 | 8.52 | 6.99 | 8.88 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 17.8 | 13.1 | 29.2 | 33.9 | 33.8 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 31.6 | 29.1 | 43.7 | 45.2 | 49.4 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 38.5 | 38.6 | 38.2 | 38.7 | 41.9 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Total Assets | 72.3 | 70 | 86.5 | 88.6 | 95 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 21.4 | 15.7 | 31.8 | 32 | 34.5 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 30.3 | 24.7 | 42.5 | 42 | 45 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 42 | 45.2 | 44 | 46.6 | 50 |
Total Liabilities & Shareholders' Equity | 72.3 | 70 | 86.5 | 88.6 | 95 |
Total Common Shares Outstanding |