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Accrol Group Holdings PLC (GB:ACRL)
LSE:ACRL
Holding GB:ACRL?
Track your performance easily
| Oct 22 | Apr 22 | Oct 21 | Apr 21 | Oct 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | £ 7.59M | £ 243.00K | £ 3.07M | £ 7.60M | £ 5.79M |
| Total Assets | £ 225.40M | £ 200.67M | £ 179.33M | £ 188.07M | £ 113.18M |
| Total Debt | £ 77.16M | £ 61.65M | £ 46.80M | £ 43.20M | £ 38.13M |
| Net Debt | £ 69.57M | £ 61.41M | £ 43.72M | £ 35.60M | £ 32.34M |
| Total Liabilities | £ 142.73M | £ 117.73M | £ 96.61M | £ 101.64M | £ 67.21M |
| Stockholders Equity | £ 82.67M | £ 82.94M | £ 82.73M | £ 86.44M | £ 45.97M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |