- £24.51m
- £25.05m
- £15.02m
- 84
- 41
- 44
- 59
Annual balance sheet for Vianet, 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 | — | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1.89 | 1.58 | 0.069 | 1.82 | 2.78 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.3 | 2.33 | 3.45 | 3.44 | 3.24 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 6.08 | 5.85 | 6.13 | 7.88 | 7.52 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3.39 | 3.26 | 3.37 | 3.33 | 3.38 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 33.8 | 33.3 | 32.8 | 34.9 | 34 |
| 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 | 4.58 | 5.32 | 4.34 | 3.36 | 2.62 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 7.95 | 7.59 | 6.81 | 7.75 | 6.87 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 25.8 | 25.7 | 26 | 27.2 | 27.1 |
| Total Liabilities & Shareholders' Equity | 33.8 | 33.3 | 32.8 | 34.9 | 34 |
| Total Common Shares Outstanding |