Balance Sheet (Quarterly)
ADNH Catering PLC Balance Sheet shows account balances for the company at points in time. Balance Sheet data includes Assets, Current Assets, Fixed Assets, Property, Plant and Equipment (PPE), Inventory, Intangibles, Liabilities, Current Liabilities, Debt, Capital Lease Obligations, Common Stock, Retained Earnings, Treasury Stock, and Shareholders Equity.
All numbers are times 1,000,000.00 except per share units.
|
2021 09-30 |
2022 09-30 |
2023 09-30 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|
| Cash | 298 | 318 | 166 | 111 | 134 | 190 | 202 | 102 |
| Change (%) | 6.54 | -47.87 | -33.09 | 20.83 | 42.01 | 6.30 | -49.43 | |
| Assets Current | 1,049 | 1,021 | 767 | 765 | 789 | 876 | 866 | 780 |
| Change (%) | -2.65 | -24.91 | -0.29 | 3.20 | 10.98 | -1.14 | -9.87 | |
| Assets | 1,104 | 1,127 | 869 | 869 | 1,169 | 1,245 | 1,237 | 1,142 |
| Change (%) | 2.12 | -22.89 | 0.04 | 34.44 | 6.51 | -0.64 | -7.68 | |
| Liabilities | 810 | 856 | 627 | 657 | 651 | 698 | 664 | 599 |
| Change (%) | 5.67 | -26.80 | 4.92 | -0.98 | 7.27 | -4.96 | -9.66 | |
| Equity | 294 | 271 | 242 | 212 | 518 | 547 | 573 | 542 |
| Change (%) | -7.68 | -10.54 | -12.57 | 144.31 | 5.56 | 4.88 | -5.39 | |
| Liabilities And Stock Equity | 1,104 | 1,127 | 869 | 869 | 1,169 | 1,245 | 1,237 | 1,142 |
| Change (%) | 2.12 | -22.89 | 0.04 | 34.44 | 6.51 | -0.64 | -7.68 | |
Source: Capital IQ
