SHOE — Shoe Zone Balance Sheet

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Consumer CyclicalsSpeculativeSmall CapSuper Stock

Annual balance sheet for Shoe Zone, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.

	2019 October 5th	2020 October 3rd	2021 October 2nd	2022 October 1st	2023 September 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	12.2	13.3	19	24.4	16.4
Net Total Accounts Receivable
Net Total Receivables	0.817	1.27	2.05	2.53	0.826
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	48.7	42.7	49.6	62.7	53.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	22.1	59.4	45.1	38.2	44.9
Other Long Term Assets
Total Assets	72.6	108	97.9	102	98.8
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	28.6	40.9	40.9	40.7	38.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	41.1	95.3	74.5	64.3	65.5
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	31.4	12.4	23.4	37.2	33.4
Total Liabilities & Shareholders' Equity	72.6	108	97.9	102	98.8
Total Common Shares Outstanding