- £9.95m
- £1.29m
- £0.82m
- 57
- 25
- 71
- 48
Annual balance sheet for Worsley Investors, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2020 June 30th | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 4.32 | 5.99 | 6.55 | 8.38 | 8.67 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.791 | 0.316 | 0.052 | 0.083 | 0.159 |
| Prepaid Expenses | |||||
| Total Current Assets | 5.11 | 6.31 | 6.63 | 8.46 | 8.86 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 13.2 | 14.5 | 14 | 15.2 | 15.1 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.306 | 0.341 | 0.425 | 0.339 | 0.427 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.352 | 0.457 | 0.497 | 0.414 | 0.427 |
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 12.9 | 14 | 13.5 | 14.8 | 14.7 |
| Total Liabilities & Shareholders' Equity | 13.2 | 14.5 | 14 | 15.2 | 15.1 |
| Total Common Shares Outstanding |