CCT — Character Balance Sheet

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Consumer CyclicalsBalancedMicro CapSuper Stock

Annual balance sheet for Character, fiscal year end - August 31st, GBP millions except per share, conversion factor applied.

	2020 August 31st	2021 August 31st	2022 August 31st	2023 August 31st	2024 August 31st
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	22.3	35.9	26.6	10.9	14.6
Net Total Accounts Receivable
Net Total Receivables	21.8	24.9	21.9	24	20.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	60.4	73.7	78.5	56.3	59.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5.29	9.68	10.5	10.8	10.9
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	68.8	86.9	93	71.3	74.1
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	33.2	40.7	53	31.3	34.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	34.4	42.1	54.1	32	35.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	34.4	44.9	38.9	39.4	38.6
Total Liabilities & Shareholders' Equity	68.8	86.9	93	71.3	74.1
Total Common Shares Outstanding