Balance sheet

Line item	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-30	2023-05-30	2024-05-30	2025-05-30
Total fixed / non-current assets	10,861	8,146	6,110	4,583	3,438	2,579	1,934	1,289	956	207
Current assets	28,781	25,253	31,385	45,278	156,310	181,365	156,012	178,842	295,090	236,956
Cash at bank	3,295	6,291	7,696	1,945	83,642	86,085	–	–	–	–
Creditors < 1 year (current liabilities)	23,752	20,426	32,901	34,145	78,742	88,367	71,852	67,589	165,867	137,734
Net current assets	5,029	4,827	-1,516	11,133	77,568	92,998	84,160	111,253	129,223	99,222
Net assets	15,890	12,973	4,594	15,716	81,006	95,577	86,094	112,542	130,179	99,429
Total equity	15,890	12,973	4,594	15,716	81,006	95,577	86,094	112,542	130,179	99,429

Line item

2016-05-31

2017-05-31

2018-05-31

2019-05-31

2020-05-31

2021-05-31

2022-05-30

2023-05-30

2024-05-30

2025-05-30

Total fixed / non-current assets

10,861

8,146

6,110

4,583

3,438

2,579

1,934

1,289

956

207

Current assets

28,781

25,253

31,385

45,278

156,310

181,365

156,012

178,842

295,090

236,956

Cash at bank

3,295

6,291

7,696

1,945

83,642

86,085

–

Creditors < 1 year (current liabilities)

23,752

20,426

32,901

34,145

78,742

88,367

71,852

67,589

165,867

137,734

Net current assets

5,029

4,827

-1,516

11,133

77,568

92,998

84,160

111,253

129,223

99,222

Net assets

15,890

12,973

4,594

15,716

81,006

95,577

86,094

112,542

130,179

99,429

Total equity

15,890

12,973

4,594

15,716

81,006

95,577

86,094

112,542

130,179

99,429

Ratio	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-30	2023-05-30	2024-05-30	2025-05-30
Current ratio	1.21×	1.24×	0.95×	1.33×	1.99×	2.05×	2.17×	2.65×	1.78×	1.72×
Gearing (debt / equity)	–	–	–	0.00×	0.62×	0.52×	–	–	–	–

Ratio

2016-05-31

2017-05-31

2018-05-31

2019-05-31

2020-05-31

2021-05-31

2022-05-30

2023-05-30

2024-05-30

2025-05-30

Current ratio

1.21×

1.24×

0.95×

1.33×

1.99×

2.05×

2.17×

2.65×

1.78×

1.72×

Gearing (debt / equity)

–

0.00×

0.62×

0.52×

–

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