EMAN — Everyman Media Balance Sheet

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Annual balance sheet for Everyman Media, fiscal year end - December 28th, GBP millions except per share, conversion factor applied.

	R2020 December 31st	R2020 January 2nd	2021 December 30th	2022 December 29th	2023 December 28th
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	0.328	4.27	4.24	3.7	6.64
Net Total Accounts Receivable
Net Total Receivables	2.9	4.46	5.65	5.84	5.22
Total Inventory
Total Current Assets	3.61	9.24	10.6	10.2	12.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	138	142	140	149	170
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	151	163	160	172	195
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	12.3	17.1	19.1	18.8	22.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	98.8	107	112	126	150
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	52.4	55.1	48.2	46.3	44.4
Total Liabilities & Shareholders' Equity	151	163	160	172	195
Total Common Shares Outstanding