BOW — Bow Street Balance Sheet

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Annual balance sheet for Bow Street, fiscal year end - December 29th, GBP millions except per share, conversion factor applied.

	2020 December 27th	R2021 December 26th	2022 December 25th	2023 December 31st	2024 December 29th
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	8.03	11	7	4.18	3.3
Net Total Accounts Receivable
Net Total Receivables	0.245	1.35	0.121	0.149	0.026
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	11.2	14.5	10.8	7.64	8.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	55.4	54	50.2	35.5	31.4
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	66.8	68.6	61.1	43.3	39.6
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	13.5	12.8	14.3	12.6	11.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	66.2	64.3	63.2	59.8	39.3
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	0.596	4.33	-2.05	-16.5	0.312
Total Liabilities & Shareholders' Equity	66.8	68.6	61.1	43.3	39.6
Total Common Shares Outstanding