Applied Nutrition Balance Sheet

Financials in millions GBP. Fiscal year is August - July.

Millions GBP. Fiscal year is Aug - Jul.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021	Jul '20 Jul 31, 2020
Cash & Equivalents	18.72	12.73	5.4	8.15	3
Cash & Short-Term Investments	18.72	12.73	5.4	8.15	3
Cash Growth	47.00%	135.88%	-33.77%	171.42%	-
Accounts Receivable	16.23	11.06	5.86	5.65	1.81
Other Receivables	0.52	0.01	0.01	-	1.07
Receivables	16.76	11.07	5.86	5.65	2.89
Inventory	18.86	12.35	7.57	4.8	2.32
Prepaid Expenses	0.63	0.47	0.23	0.13	0.06
Total Current Assets	55.56	36.62	19.07	18.73	8.26
Property, Plant & Equipment	1.69	1.25	0.71	0.7	0.41
Other Intangible Assets	0.04	0.04	0	-	-
Total Assets	57.29	37.91	19.79	19.43	8.68
Accounts Payable	3.77	2.59	2.44	1.69	0.11
Accrued Expenses	5.62	3.48	1.6	1.54	0.06
Current Portion of Long-Term Debt	-	-	-	0.2	0.02
Current Income Taxes Payable	-	3.01	0.99	0.75	0.71
Other Current Liabilities	0.02	0.03	0.02	1.84	0.07
Total Current Liabilities	9.4	9.1	5.04	6.02	0.96
Long-Term Debt	-	-	-	0.78	0.98
Long-Term Deferred Tax Liabilities	-	0.29	0.16	0.12	0.08
Other Long-Term Liabilities	0.24	0.24	-	-	-
Total Liabilities	9.64	9.63	5.2	6.93	2.02
Common Stock	0	0	0	0	0
Retained Earnings	47.4	28.22	14.59	12.5	6.66
Comprehensive Income & Other	0.25	0.06	-	-	-
Shareholders' Equity	47.65	28.28	14.59	12.5	6.66
Total Liabilities & Equity	57.29	37.91	19.79	19.43	8.68
Total Debt	-	-	-	0.98	1
Net Cash (Debt)	18.72	12.73	5.4	7.17	2
Net Cash Growth	47.00%	135.88%	-24.69%	257.82%	-
Net Cash Per Share	3.74	2.55	-	-	-
Working Capital	46.15	27.52	14.04	12.71	7.31
Tangible Book Value	47.6	28.24	14.59	12.5	6.66
Machinery	3.18	2.21	1.29	1.02	0.54

Source: S&P Capital IQ. Standard template. Financial Sources.