
| GBP | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|
| Cash | 786.5K | 555.1K | 603.8K |
| Accounts Receivable | 1.5M | 1.9M | |
| Prepaid Expenses | 60.3K | 126.2K | |
| Inventories | 586.9K | 615.5K | 737.9K |
| Current Assets | 2.8M | 2.7M | 3.3M |
| PP&E | 403.9K | 378.6K | 382.6K |
| Goodwill | 596.8K | 474.4K | |
| Total Assets | 4.1M | 3.9M | 4.5M |
| Accounts Payable | 889.5K | 1.4M | |
| Current Liabilities | 1.3M | 1.1M | 2.0M |
| Short-term Debt | 34.1K | 44.5K | |
| Long-term Debt | 553.6K | 369.3K | |
| Total Debt | 587.6K | 413.8K | |
| Total Liabilities | 2.1M | 2.0M | 2.4M |
| Common Stock | 2.0K | 2.0K | 2.0K |
| Additional Paid-in Capital | 1.6M | 1.3M | 1.3M |
| Retained Earnings | 469.8K | 556.8K | 716.2K |
| Total Equity | 2.0M | 1.9M | 2.1M |
| Debt to Equity Ratio | 0.3 | 0.2 | |
| Debt to Assets Ratio | 0.1 | 0.1 | |
| Financial Leverage | 2 | 2.1 | 2.2 |
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
Premium Content only available in Craft’s Intelligence Portal View acquisitions and subsidiaries by company, date, and deal size. Understanding this data enables better supplier & customer negotiations and helps identify potential opportunities or market risks for your firm. Learn more |