DOCS — Dr Martens Balance Sheet

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Consumer CyclicalsSpeculativeMid CapContrarian

Annual balance sheet for Dr Martens, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	58.4	117	114	228	158
Net Total Accounts Receivable
Net Total Receivables	48.9	65	56	87.6	86.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	166	277	275	444	509
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	26.9	115	110	144	205
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	450	657	653	859	993
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	64.5	131	152	155	165
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	459	586	502	531	588
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	-8.4	70.5	151	328	404
Total Liabilities & Shareholders' Equity	450	657	653	859	993
Total Common Shares Outstanding