HSM — Samuel Heath and Sons Balance Sheet
0.000.00%
Last trade - 00:00
- £6.97m
- £5.58m
- £14.72m
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 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 and Equivalents | |||||
Cash and Short Term Investments | 3.15 | 3.02 | 3.68 | 4.41 | 2.72 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2.29 | 2.12 | 1.75 | 1.41 | 1.24 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 9.43 | 9.62 | 9.5 | 10.2 | 8.77 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3.21 | 3.63 | 3.41 | 3.67 | 4.75 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 13.8 | 14.3 | 13.8 | 14.7 | 14.2 |
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 | 1.96 | 2 | 1.82 | 2.06 | 2.43 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 9.38 | 8.63 | 8.22 | 7.02 | 3.02 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Total Equity | 4.39 | 5.66 | 5.62 | 7.68 | 11.2 |
Total Liabilities & Shareholders' Equity | 13.8 | 14.3 | 13.8 | 14.7 | 14.2 |
Total Common Shares Outstanding |