FRAS — Frasers Balance Sheet

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Consumer CyclicalsBalancedLarge CapNeutral

Annual balance sheet for Frasers, fiscal year end - April 27th, GBP millions except per share, conversion factor applied.

	2021 April 25th	R2022 April 24th	R2023 April 30th	2024 April 28th	2025 April 27th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	—	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	457	337	333	359	252
Net Total Accounts Receivable
Net Total Receivables	331	841	419	433	928
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,156	2,572	2,597	2,476	2,356
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,165	1,011	1,132	963	1,097
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	3,785	4,149	4,303	4,455	5,131
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	944	1,028	1,017	965	1,237
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,592	2,856	2,675	2,610	3,171
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,193	1,293	1,628	1,845	1,960
Total Liabilities & Shareholders' Equity	3,785	4,149	4,303	4,455	5,131
Total Common Shares Outstanding