HOTC — Hotel Chocolat Balance Sheet
0.000.00%
Last trade - 00:00
- £513.33m
- £550.10m
- £204.50m
- 76
- 10
- 91
- 63
2019 June 30th | 2020 June 28th | R2021 June 27th | 2022 June 26th | 2023 July 2nd | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 5.78 | 28.1 | 10 | 17.6 | 11.2 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.3 | 5.58 | 11.9 | 11.9 | 6.94 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 28 | 51.5 | 56.6 | 82.1 | 61.5 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 40.1 | 81.7 | 83.9 | 120 | 111 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 74.2 | 143 | 151 | 204 | 174 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 21.2 | 38.3 | 52.2 | 57.4 | 39.5 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 24.9 | 75.5 | 85 | 106 | 80.2 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 49.3 | 67 | 65.8 | 98.4 | 93.5 |
Total Liabilities & Shareholders' Equity | 74.2 | 143 | 151 | 204 | 174 |
Total Common Shares Outstanding |