MORE — Hostmore Balance Sheet

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

	2019 December 29th	2020 December 27th	R2022 January 2nd	2023 December 31st	C2023 January 1st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	27.1	37.2	32.1	11	9.09
Net Total Accounts Receivable
Net Total Receivables	4.22	6.6	1.73	2.53	3.3
Total Inventory
Prepaid Expenses
Total Current Assets	36.2	46.1	37.5	16.7	17.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	192	170	159	105	135
Net Goodwill
Long Term Notes Receivable
Other Long Term Assets
Total Assets	378	367	349	203	236
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	177	194	56.6	62.7	50.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	387	394	225	208	214
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	-9.28	-26.6	124	-4.72	22.6
Total Liabilities & Shareholders' Equity	378	367	349	203	236
Total Common Shares Outstanding