SDIPF - Frasers Group plc

Other OTC - Other OTC Delayed Price. Currency in USD
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-04-30
2021-04-30
2020-04-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
336,800
457,000
534,000
Total Cash
336,800
457,000
534,000
Net Receivables
290,600
546,500
414,200
Inventory
1,277,600
1,096,600
1,198,300
Total Current Assets
2,612,300
2,155,500
2,224,600
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,867,200
2,734,000
2,418,100
Accumulated Depreciation
-1,856,200
-1,569,100
-1,070,500
Net property, plant and equipment
1,011,000
1,164,900
1,347,600
Goodwill
44,400
46,700
54,100
Intangible Assets
76,200
73,800
89,300
Total non-current assets
1,530,400
1,629,600
1,643,600
Total Assets
4,142,700
3,785,100
3,868,200
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
358,100
646,300
602,500
Total Current Liabilities
1,027,600
943,900
848,200
Non-current liabilities
Long Term Debt
827,900
705,900
900,000
Deferred taxes liabilities
40,400
27,000
25,600
Total non-current liabilities
1,806,500
1,630,200
1,739,700
Total Liabilities
2,834,100
2,574,100
2,587,900
Stockholders' Equity
Common Stock
64,100
64,100
64,100
Retained Earnings
1,778,100
1,554,500
1,564,900
Total stockholders' equity
1,286,600
1,192,900
1,267,300
Total liabilities and stockholders' equity
4,142,700
3,785,100
3,868,200