
| GBP | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Cash | 173.8K | 89.3K | 55.3K |
| Accounts Receivable | 109.1K | 89.6K | 61.7K |
| Inventories | 152.9K | 220.6K | 304.5K |
| Current Assets | 504.2K | 475.7K | 532.9K |
| PP&E | 130.1K | 131.1K | 91.2K |
| Total Assets | 694.4K | 672.7K | 687.9K |
| Accounts Payable | 127.5K | 98.6K | 113.5K |
| Current Liabilities | 344.9K | 340.4K | 344.5K |
| Short-term Debt | 39.3K | 62.1K | 44.2K |
| Long-term Debt | 169.3K | 107.2K | 63.0K |
| Total Debt | 208.6K | 169.3K | 107.2K |
| Total Liabilities | 518.9K | 456.2K | 407.5K |
| Common Stock | 29.4K | 29.4K | 29.4K |
| Additional Paid-in Capital | 15.9K | 15.9K | 15.9K |
| Retained Earnings | 109.1K | 150.2K | 214.0K |
| Total Equity | 175.5K | 216.5K | 280.4K |
| Debt to Equity Ratio | 1.2 | 0.8 | 0.4 |
| Debt to Assets Ratio | 0.3 | 0.3 | 0.2 |
| Financial Leverage | 4 | 3.1 | 2.5 |
| 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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