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.

	R2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	12	34.5	17.6	12.2	11.4
Net Total Accounts Receivable
Net Total Receivables	89.7	54.5	71.4	103	135
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	133	118	119	152	187
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	28.9	27	28.5	32	35.3
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	187	170	170	211	252
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	17.5	16.3	13.7	13.8	12.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	64.7	35.1	33.3	47.2	74.7
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Total Equity	123	135	137	164	177
Total Liabilities & Shareholders' Equity	187	170	170	211	252
Total Common Shares Outstanding