MSI — MS International Balance Sheet

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

	2020 April 30th	2021 April 30th	2022 April 30th	2023 April 30th	2024 April 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	16.1	17.4	18.1	12.3	35.5
Net Total Accounts Receivable
Net Total Receivables	5.31	11.6	13.2	8.15	22.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	39.1	49.5	50.1	49.2	97.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	21.3	19.6	26	26	28.7
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	66.4	74.4	80.6	79.3	129
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	25.2	34.3	33.6	30.3	64.3
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	36.3	43.4	42	38.2	77.9
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	30.1	31	38.6	41.1	50.8
Total Liabilities & Shareholders' Equity	66.4	74.4	80.6	79.3	129
Total Common Shares Outstanding