HAT — H & T Balance Sheet

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Annual balance sheet for H & T, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
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	34.5	17.6	12.2	11.4	14.7
Net Total Accounts Receivable
Net Total Receivables	54.5	71.4	103	131	160
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	118	119	152	187	220
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	27	28.5	32	35.3	33.7
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	170	170	211	252	291
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	16.3	13.7	13.8	12.8	13
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	35.1	33.3	47.2	74.7	98.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Total Equity	135	137	164	177	192
Total Liabilities & Shareholders' Equity	170	170	211	252	291
Total Common Shares Outstanding