TEG — Ten Entertainment Balance Sheet

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Consumer CyclicalsAdventurousSmall CapHigh Flyer

Annual balance sheet for Ten Entertainment, fiscal year end - January 1st, GBP millions except per share, conversion factor applied.

	2018 December 30th	2019 December 29th	2020 December 27th	2021 December 26th	2023 January 1st
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	5.3	2.19	7.39	11.5	10.1
Net Total Accounts Receivable
Net Total Receivables	0.254	0.45	3.42	1.34	2.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	11.1	8.41	11.9	18.2	17.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	41.7	47.2	199	207	229
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	81.8	86	245	259	276
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	19.6	20	42.3	30.2	25.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	26.9	29.1	215	225	217
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	54.9	56.9	29.8	34.1	59.1
Total Liabilities & Shareholders' Equity	81.8	86	245	259	276
Total Common Shares Outstanding