CARR — Carr's Balance Sheet

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Consumer DefensivesAdventurousSmall CapNeutral

Annual balance sheet for Carr's, fiscal year end - September 2nd, GBP millions except per share, conversion factor applied.

	R2019 August 31st	R2020 August 29th	R2021 August 28th	R2022 September 3rd	2023 September 2nd
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	28.6	17.6	24.3	22.5	23.1
Net Total Accounts Receivable
Net Total Receivables	65	61.5	70.1	29	34.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	140	121	139	224	86.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	53.4	53.1	53	41.4	37.3
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	266	245	263	308	160
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	89.9	71.9	87	140	36.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	153	131	145	189	52.1
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	112	114	117	118	108
Total Liabilities & Shareholders' Equity	266	245	263	308	160
Total Common Shares Outstanding