EMAN — Everyman Media Balance Sheet

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Annual balance sheet for Everyman Media, fiscal year end - January 1st, GBP millions except per share, conversion factor applied.

	2021 December 30th	2022 December 29th	2023 December 28th	2025 January 2nd	2026 January 1st
Period Length:	52 W	52 W	52 W	53 W	52 W
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	4.24	3.7	6.64	9.88	8.42
Net Total Accounts Receivable
Net Total Receivables	5.65	5.84	5.22	7.39	6.93
Total Inventory
Total Current Assets	10.6	10.2	12.7	18.2	16.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	140	149	170	168	162
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	160	172	195	200	192
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	19.1	18.8	22.3	30.3	31.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	112	126	150	164	165
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	48.2	46.3	44.4	36.5	26.6
Total Liabilities & Shareholders' Equity	160	172	195	200	192
Total Common Shares Outstanding