BEG — Begbies Traynor Balance Sheet

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IndustrialsBalancedSmall CapNeutral

Annual balance sheet for Begbies Traynor, fiscal year end - April 30th, GBP millions except per share, conversion factor applied.

	2020 April 30th	R2021 April 30th	2022 April 30th	2023 April 30th	2024 April 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	7.25	7.99	9.69	8	5.56
Net Total Accounts Receivable
Net Total Receivables	36.5	44.9	49.7	55.5	63.6
Total Current Assets	43.7	52.8	59.4	63.6	69.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8.82	9.57	7.46	9.74	13.4
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Total Assets	117	144	146	152	158
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	27.2	39	42.2	46.3	53
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	51	58	61.8	67.5	79.4
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	65.6	86.3	84.5	84.3	78.4
Total Liabilities & Shareholders' Equity	117	144	146	152	158
Total Common Shares Outstanding