
| GBP | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|
| Cash | 398.5K | 128.0K | 119.9K |
| Accounts Receivable | 952.6K | 879.7K | 854.3K |
| Inventories | 699.6K | 1.0M | 970.7K |
| Current Assets | 2.1M | 2.1M | 2.1M |
| PP&E | 162.6K | 133.6K | 105.9K |
| Total Assets | 2.3M | 2.3M | 2.2M |
| Accounts Payable | 661.2K | 516.4K | 469.9K |
| Current Liabilities | 1.1M | 1.4M | 1.3M |
| Short-term Debt | 57.6K | 59.9K | 62.3K |
| Long-term Debt | 250.6K | 176.9K | 100.7K |
| Total Debt | 308.2K | 236.8K | 162.9K |
| Total Liabilities | 1.4M | 1.6M | 1.4M |
| Common Stock | 1.3K | 1.3K | 1.3K |
| Preferred Stock | 186.0K | 186.0K | 186.0K |
| Retained Earnings | 720.6K | 544.1K | 601.4K |
| Total Equity | 908.4K | 732.0K | 789.3K |
| Debt to Equity Ratio | 0.3 | 0.3 | 0.2 |
| Debt to Assets Ratio | 0.1 | 0.1 | 0.1 |
| Financial Leverage | 2.6 | 3.2 | 2.8 |
| 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 |
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