DTY — Dignity Balance Sheet

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Consumer DefensivesHighly SpeculativeSmall Cap

Annual balance sheet for Dignity, fiscal year end - December 30th, GBP millions except per share, conversion factor applied.

	R2018 December 28th	2019 December 27th	2020 December 25th	2021 December 31st	2022 December 30th
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	80.7	73.4	95.2	75.7	17.1
Net Total Accounts Receivable
Net Total Receivables	26.3	28.2	26.8	28.2	31.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	128	121	142	124	67.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	254	251	336	331	300
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,763	1,822	1,902	1,892	1,592
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	174	170	198	180	182
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	1,927	1,959	2,076	2,043	2,015
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	-164	-137	-174	-151	-422
Total Liabilities & Shareholders' Equity	1,763	1,822	1,902	1,892	1,592
Total Common Shares Outstanding