DFS — DFS Furniture Balance Sheet

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Consumer CyclicalsAdventurousSmall CapNeutral

Annual balance sheet for DFS Furniture, fiscal year end - June 25th, GBP millions except per share, conversion factor applied.

	2019 June 30th	2020 June 28th	2021 June 27th	2022 June 26th	2023 June 25th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	36.1	66.8	22.8	30.1	27.4
Net Total Accounts Receivable
Net Total Receivables	10	19.9	16.8	20.7	10.8
Total Inventory
Prepaid Expenses
Total Current Assets	124	156	108	127	97
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	89.9	459	437	444	410
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	763	1,172	1,105	1,120	1,059
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	231	317	424	395	322
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	511	970	820	851	822
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	252	202	285	269	237
Total Liabilities & Shareholders' Equity	763	1,172	1,105	1,120	1,059
Total Common Shares Outstanding