ASBE — Associated British Engineering Balance Sheet
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Annual balance sheet for Associated British Engineering, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.
2019 March 31st | 2020 September 30th | 2021 September 30th | 2022 September 30th | R2023 September 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | Interim Report |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1.1 | 0.186 | 0.489 | 0.497 | 0.44 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.125 | 0.024 | 0 | 0.021 | 0.021 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1.93 | 0.21 | 0.51 | 0.518 | 0.461 |
| Net Property, Plant And Equipment | 0 | 0 | — | — | — |
| Long Term Investments | |||||
| Total Assets | 1.95 | 0.623 | 0.929 | 0.7 | 0.548 |
| 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 | 5.66 | 0.032 | 0.04 | 0.043 | 0.041 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 5.66 | 0.032 | 0.04 | 0.043 | 0.041 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | -3.71 | 0.591 | 0.889 | 0.657 | 0.507 |
| Total Liabilities & Shareholders' Equity | 1.95 | 0.623 | 0.929 | 0.7 | 0.548 |
| Total Common Shares Outstanding |