BOW — Bow Street Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Bow Street, fiscal year end - December 28th, GBP millions except per share, conversion factor applied.

	R2021 December 26th	2022 December 25th	2023 December 31st	2024 December 29th	2025 December 28th
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	11	7	4.18	3.3	11.1
Net Total Accounts Receivable
Net Total Receivables	1.35	0.121	0.149	0.026	0.037
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	14.5	10.8	7.64	8.1	13.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	54	50.2	35.5	31.4	21.4
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	68.6	61.1	43.3	39.6	34.8
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	12.8	14.3	12.6	11.4	8.59
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	64.3	63.2	59.8	39.3	34.2
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	4.33	-2.05	-16.5	0.312	0.595
Total Liabilities & Shareholders' Equity	68.6	61.1	43.3	39.6	34.8
Total Common Shares Outstanding