CPC — City Pub Balance Sheet

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Consumer CyclicalsAdventurousSmall CapHigh Flyer

Annual balance sheet for City Pub, fiscal year end - December 25th, GBP millions except per share, conversion factor applied.

	2018 December 30th	2019 December 29th	2020 December 27th	2021 December 26th	2022 December 25th
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	2.85	2.77	12.3	12.5	4.12
Net Total Accounts Receivable
Net Total Receivables	1.02	1.68	2.05	2.06	1.98
Total Inventory
Prepaid Expenses
Total Current Assets	6.36	7.39	16.1	16.9	8.93
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	90	111	128	125	117
Net Goodwill
Long Term Investments
Other Long Term Assets
Total Assets	100	122	149	150	136
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8.49	9.03	10.5	14.1	15.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	21.6	43.5	55.3	57.8	42.6
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	78.5	78.9	94.1	92.1	93.6
Total Liabilities & Shareholders' Equity	100	122	149	150	136
Total Common Shares Outstanding