CPC — City Pub Balance Sheet
0.000.00%
Last trade - 00:00
- £145.73m
- £167.94m
- £57.79m
- 60
- 18
- 92
- 58
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 |