FUL — Fulham Shore Balance Sheet

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Consumer CyclicalsSpeculativeSmall Cap

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

	2018 March 25th	2019 March 31st	2020 March 29th	2021 March 28th	2022 March 27th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.359	1.83	2.06	12.3	6.14
Net Total Accounts Receivable
Net Total Receivables	1.41	1.65	0.841	1.5	2.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5.5	7.2	6.3	17	12.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	31.8	30.8	101	95	110
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	65.2	65.3	133	138	148
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	12	12	17.8	25.8	27.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	27.7	26.7	94.3	102	109
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	37.5	38.6	38.8	35.5	39.4
Total Liabilities & Shareholders' Equity	65.2	65.3	133	138	148
Total Common Shares Outstanding