Balance sheet

Line item	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-30	2024-03-30	2025-03-30
Total fixed / non-current assets	143,600	114,056	82,492	62,264	37,959	15,182	32,583	126,368	158,481	157,208
Current assets	219,907	198,560	277,960	293,048	303,090	369,890	435,195	625,659	439,303	325,522
Cash at bank	48,464	36,470	86,814	119,944	168,889	178,751	234,996	294,431	144,059	96,289
Creditors < 1 year (current liabilities)	255,243	197,226	298,642	246,797	297,310	323,249	408,666	538,191	358,568	362,749
Net current assets	-35,336	1,334	-20,682	46,251	5,780	46,641	26,529	87,468	80,735	-37,227
Creditors > 1 year (non-current liabilities)	86,575	84,852	36,576	70,450	39,357	49,452	57,398	210,175	236,009	116,385
Net assets	1,479	14,552	14,946	32,393	1,365	10,901	244	1,186	1,422	1,738
Total equity	1,479	14,552	14,946	32,393	1,365	10,901	244	1,186	1,422	1,738

Line item

2016-03-31

2017-03-31

2018-03-31

2019-03-31

2020-03-31

2021-03-31

2022-03-31

2023-03-30

2024-03-30

2025-03-30

Total fixed / non-current assets

143,600

114,056

82,492

62,264

37,959

15,182

32,583

126,368

158,481

157,208

Current assets

219,907

198,560

277,960

293,048

303,090

369,890

435,195

625,659

439,303

325,522

Cash at bank

48,464

36,470

86,814

119,944

168,889

178,751

234,996

294,431

144,059

96,289

Creditors < 1 year (current liabilities)

255,243

197,226

298,642

246,797

297,310

323,249

408,666

538,191

358,568

362,749

Net current assets

-35,336

1,334

-20,682

46,251

5,780

46,641

26,529

87,468

80,735

-37,227

Creditors > 1 year (non-current liabilities)

86,575

84,852

36,576

70,450

39,357

49,452

57,398

210,175

236,009

116,385

Net assets

1,479

14,552

14,946

32,393

1,365

10,901

244

1,186

1,422

1,738

Total equity

1,479

14,552

14,946

32,393

1,365

10,901

244

1,186

1,422

1,738

Ratios

Ratio	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-30	2024-03-30	2025-03-30
Current ratio	0.86×	1.01×	0.93×	1.19×	1.02×	1.14×	1.06×	1.16×	1.23×	0.90×
Gearing (debt / equity)	–	11.03×	11.43×	3.29×	91.64×	13.01×	667.02×	277.88×	202.15×	133.80×

Ratio

2016-03-31

2017-03-31

2018-03-31

2019-03-31

2020-03-31

2021-03-31

2022-03-31

2023-03-30

2024-03-30

2025-03-30

Current ratio

0.86×

1.01×

0.93×

1.19×

1.02×

1.14×

1.06×

1.16×

1.23×

0.90×

Gearing (debt / equity)

–

11.03×

11.43×

3.29×

91.64×

13.01×

667.02×

277.88×

202.15×

133.80×

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Balance sheet

Ratios

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