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Amala Foods Plc (LON:DISH)
London flag London · Delayed Price · Currency is GBP · Price in GBX
0.07148
-0.0035 (-4.69%)
Aug 10, 2026, 11:36 AM GMT

Amala Foods Balance Sheet

Millions GBP. Fiscal year is Apr - Mar.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Equivalents
-00.10.320.02
Cash & Short-Term Investments
-00.10.320.02
Cash Growth
--96.57%-68.95%1501.74%-85.77%
Other Receivables
0----
Receivables
0--0.10.09
Total Current Assets
000.10.420.11
Total Assets
000.10.420.11

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Accounts Payable
0.10.110.070.080.03
Accrued Expenses
0.310.220.170.060.06
Short-Term Debt
1.191.091.091.170.63
Other Current Liabilities
0----
Total Current Liabilities
1.611.431.341.320.71
Total Liabilities
1.611.431.341.320.71

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Common Stock
6.576.576.576.496.49
Retained Earnings
-8.5-8.29-8.09-8.05-8.8
Comprehensive Income & Other
0.320.30.280.661.71
Shareholders' Equity
-1.61-1.42-1.24-0.9-0.6
Total Liabilities & Equity
000.10.420.11

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Total Debt
1.191.091.091.170.63
Net Cash (Debt)
-1.19-1.09-0.99-0.85-0.61
Net Cash Growth
-----
Net Cash Per Share
-0.00-0.00-0.00-0.00-0.00
Filing Date Shares Outstanding
466.92466.92466.92424.01424.01
Total Common Shares Outstanding
466.92466.92466.92424.01424.01
Working Capital
-1.61-1.42-1.24-0.9-0.6
Book Value Per Share
-0.00-0.00-0.00-0.00-0.00
Tangible Book Value
-1.61-1.42-1.24-0.9-0.6
Tangible Book Value Per Share
-0.00-0.00-0.00-0.00-0.00