
| GBP | FY, 2018 | FY, 2019 | FY, 2020 |
|---|---|---|---|
| Cash | 645.8K | 579.6K | 1.5M |
| Accounts Receivable | 1.2M | 952.5K | 880.2K |
| Inventories | 1.2M | 1.4M | 1.1M |
| PP&E | 96.7K | 128.1K | 115.9K |
| Total Assets | 3.6M | 3.6M | 4.0M |
| Accounts Payable | 1.2M | 802.6K | 607.6K |
| Short-term Debt | 172.6K | 172.6K | 160.9K |
| Long-term Debt | 295.6K | 219.1K | 65.9K |
| Non-Current Liabilities | 2.7M | 2.2M | 2.1M |
| Total Debt | 468.1K | 391.7K | 226.8K |
| Common Stock | 1.8K | 1.8K | 1.8K |
| Retained Earnings | 933.9K | 1.5M | 1.9M |
| Total Equity | 935.8K | 1.5M | 1.9M |
| Financial Leverage | 3.9 | 2.5 | 2.1 |
| 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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