- £10.53m
- £9.42m
- £19.18m
- 21
- 52
- 18
- 17
Annual balance sheet for essensys, fiscal year end - July 31st, GBP millions except per share, conversion factor applied.
C2021 July 31st | 2022 July 31st | 2023 July 31st | 2024 July 31st | 2025 July 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 | |||||
| Cash and Short Term Investments | 36.9 | 24.1 | 7.86 | 3.1 | 1.78 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4.22 | 5.12 | 3.79 | 6.18 | 3.8 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 42.4 | 33.1 | 14.7 | 11.1 | 7.04 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3.63 | 5.3 | 2.72 | 2.17 | 1.19 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Total Assets | 52.2 | 47.3 | 27.5 | 22.7 | 16.2 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 5.5 | 9.71 | 6.63 | 5.53 | 4.68 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 6.79 | 11.4 | 6.93 | 5.96 | 4.68 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 45.4 | 36 | 20.6 | 16.8 | 11.5 |
| Total Liabilities & Shareholders' Equity | 52.2 | 47.3 | 27.5 | 22.7 | 16.2 |
| Total Common Shares Outstanding |