WCW — Walker Crips Balance Sheet

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Annual balance sheet for Walker Crips, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	C2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	7.92	9.25	9.78	12.8	14.4
Net Total Accounts Receivable
Net Total Receivables	35.8	16.2	40.6	42.9	28.6
Prepaid Expenses
Total Other Current Assets
Total Current Assets	43.7	33.8	58.9	62.8	50.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.52	6.69	5.09	3.77	3.33
Net Goodwill
Net Intangible Assets
Long Term Investments
Total Assets	58	51.6	75	76.7	63.1
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	35.2	24.7	49.1	52.4	38.8
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	36.3	28.9	52.6	55.3	41.9
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	21.7	22.6	22.3	21.4	21.2
Total Liabilities & Shareholders' Equity	58	51.6	75	76.7	63.1
Total Common Shares Outstanding