CAL — Capital & Regional Balance Sheet

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Annual balance sheet for Capital & Regional, fiscal year end - December 30th, GBP millions except per share, conversion factor applied.

	2019 December 30th	2020 December 30th	2021 December 30th	2022 December 30th	2023 December 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	90.5	82.3	53.7	52.1	36.3
Net Total Accounts Receivable
Net Total Receivables	11.9	19.8	16	10.4	11.3
Prepaid Expenses
Total Other Current Assets
Total Current Assets	111	105	225	69.9	54.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.2	14.7	26.2	23.4	23.6
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	900	671	636	423	459
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	35.7	30.9	199	35	76
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	525	504	468	244	257
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	375	168	168	179	202
Total Liabilities & Shareholders' Equity	900	671	636	423	459
Total Common Shares Outstanding