CPC — City Pub Balance Sheet

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Consumer CyclicalsAdventurousSmall CapHigh Flyer

Annual balance sheet for City Pub, fiscal year end - April 1st, GBP millions except per share, conversion factor applied.

	2019 December 29th	2020 December 27th	2021 December 26th	2022 December 25th	2024 April 1st
Period Length:	52 W	52 W	52 W	52 W	13 W
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	2.77	12.3	12.5	4.12	12.3
Net Total Accounts Receivable
Net Total Receivables	1.68	2.05	2.06	1.98	4.36
Total Inventory
Prepaid Expenses
Total Current Assets	7.39	16.1	16.9	8.93	17.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	111	128	125	117	148
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	122	149	150	136	186
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	9.03	10.5	14.1	15.8	42.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	43.5	55.3	57.8	42.6	75.1
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Total Equity	78.9	94.1	92.1	93.6	110
Total Liabilities & Shareholders' Equity	122	149	150	136	186
Total Common Shares Outstanding